PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$2.5M
Cap. Flow %
-0.43%
Top 10 Hldgs %
76.03%
Holding
52
New
2
Increased
17
Reduced
25
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$797K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$741K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$656K
5
SCHF icon
Schwab International Equity ETF
SCHF
$590K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.61M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.07M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$612K

Sector Composition

1 Technology 0.9%
2 Industrials 0.21%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.09%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.13M 0.36%
41,401
-20,295
-33% -$1.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.33%
36,729
+1,835
+5% +$95K
MBB icon
28
iShares MBS ETF
MBB
$41B
$1.9M 0.32%
18,385
-15,615
-46% -$1.61M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.75M 0.3%
11,707
-52
-0.4% -$7.78K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.34M 0.23%
8,047
-64
-0.8% -$10.7K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.11M 0.19%
9,676
+55
+0.6% +$6.29K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$796K 0.14%
5,101
-320
-6% -$49.9K
GGG icon
33
Graco
GGG
$14.1B
$784K 0.13%
16,910
– –
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$656K 0.11%
+21,351
New +$656K
IBM icon
35
IBM
IBM
$227B
$563K 0.1%
3,722
+40
+1% +$6.05K
F icon
36
Ford
F
$46.8B
$546K 0.09%
59,075
+200
+0.3% +$1.85K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
$544K 0.09%
10,067
-1,461
-13% -$78.9K
PG icon
38
Procter & Gamble
PG
$368B
$522K 0.09%
6,269
-14
-0.2% -$1.17K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$482K 0.08%
17,569
-8,321
-32% -$228K
HON icon
40
Honeywell
HON
$139B
$273K 0.05%
1,643
+81
+5% +$13.5K
CSCO icon
41
Cisco
CSCO
$274B
$268K 0.05%
5,510
+265
+5% +$12.9K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$261K 0.04%
14,250
– –
DD icon
43
DuPont de Nemours
DD
$32.2B
$254K 0.04%
3,957
+59
+2% +$3.79K
MCD icon
44
McDonald's
MCD
$224B
$254K 0.04%
1,518
-14
-0.9% -$2.34K
CHY
45
Calamos Convertible and High Income Fund
CHY
$869M
$218K 0.04%
16,400
– –
DTE icon
46
DTE Energy
DTE
$28.4B
$216K 0.04%
1,981
-2,000
-50% -$218K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$622M
$181K 0.03%
15,842
– –
DNP icon
48
DNP Select Income Fund
DNP
$3.68B
$158K 0.03%
14,289
– –
NUM
49
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$144K 0.02%
11,651
– –
GE icon
50
GE Aerospace
GE
$292B
$143K 0.02%
+12,687
New +$143K
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