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PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$562M
AUM Growth
+$12.3M
Cap. Flow
+$7.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$3.53M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 0.79%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$3.19M 0.57%
61,696
-8,954
-13% -$463K
AAPL icon
27
Apple
AAPL
$4.81T
$2.74M 0.49%
59,160
-528
-0.9% -$23.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.83M 0.33%
34,894
+356
+1% +$20K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$668B
$1.65M 0.29%
11,759
-1,700
-13% -$237K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.24%
+16,222
New +$1.3M
MSFT icon
31
Microsoft
MSFT
$2.94T
$949K 0.17%
+9,621
New +$932K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$780K 0.14%
+21,684
New +$765K
GGG icon
33
Graco
GGG
$12.2B
$765K 0.14%
16,910
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$688K 0.12%
25,890
-7,433
-22% -$195K
F icon
35
Ford
F
$56.5B
$652K 0.12%
58,875
-30,377
-34% -$348K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$624K 0.11%
11,528
-1,122
-9% -$63.3K
IBM icon
37
IBM
IBM
$199B
$514K 0.09%
+3,851
New +$537K
PG icon
38
Procter & Gamble
PG
$345B
$490K 0.09%
+6,283
New +$473K
DTE icon
39
DTE Energy
DTE
$30.6B
$413K 0.07%
+4,678
New +$405K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$383K 0.07%
+2,180
New +$374K
DD icon
41
DuPont de Nemours
DD
$18.2B
$257K 0.05%
+1,539
New +$258K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$250K 0.04%
14,250
– –
MCD icon
43
McDonald's
MCD
$188B
$240K 0.04%
+1,532
New +$248K
CSCO icon
44
Cisco
CSCO
$441B
$226K 0.04%
+5,245
New +$229K
HON icon
45
Honeywell
HON
$70.6B
$225K 0.04%
+1,729
New +$230K
CHY
46
Calamos Convertible and High Income Fund
CHY
$1.09B
$209K 0.04%
16,400
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.04%
+4,193
New +$205K
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$664M
$186K 0.03%
15,842
– –
DNP icon
49
DNP Select Income Fund
DNP
$4.16B
$154K 0.03%
14,289
– –
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$148K 0.03%
11,651
– –
1
2
3

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GC
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CCMINC
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TCM
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SC
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KWM
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PC
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