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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
+4.61%
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
$585M
AUM Growth
+$22.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.42%
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
+$2.59M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$761K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$654K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$586K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$1.62M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
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
+$732K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$614K

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 Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$2.13M 0.36%
41,401
-20,295
-33% -$1.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.9M 0.33%
36,729
+1,835
+5% +$95.8K
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.9M 0.32%
18,385
-15,615
-46% -$1.62M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$667B
$1.75M 0.3%
11,707
-52
-0.4% -$7.65K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$1.34M 0.23%
16,094
-128
-0.8% -$10.8K
MSFT icon
31
Microsoft
MSFT
$2.97T
$1.11M 0.19%
9,676
+55
+0.6% +$5.96K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$796K 0.14%
20,404
-1,280
-6% -$48.5K
GGG icon
33
Graco
GGG
$12.6B
$784K 0.13%
16,910
– –
QAI icon
34
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$656K 0.11%
+21,351
New +$654K
IBM icon
35
IBM
IBM
$200B
$563K 0.1%
3,893
+42
+1% +$5.87K
F icon
36
Ford
F
$56.3B
$546K 0.09%
59,075
+200
+0.3% +$2K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$544K 0.09%
10,067
-1,461
-13% -$79.2K
PG icon
38
Procter & Gamble
PG
$350B
$522K 0.09%
6,269
-14
-0.2% -$1.15K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$482K 0.08%
17,569
-8,321
-32% -$232K
HON icon
40
Honeywell
HON
$71.5B
$273K 0.05%
1,819
+90
+5% +$12.8K
CSCO icon
41
Cisco
CSCO
$427B
$268K 0.05%
5,510
+265
+5% +$11.9K
PCN
42
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$261K 0.04%
14,250
– –
DD icon
43
DuPont de Nemours
DD
$18.1B
$254K 0.04%
1,563
+24
+2% +$4.13K
MCD icon
44
McDonald's
MCD
$193B
$254K 0.04%
1,518
-14
-0.9% -$2.24K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.07B
$218K 0.04%
16,400
– –
DTE icon
46
DTE Energy
DTE
$30.8B
$216K 0.04%
2,328
-2,350
-50% -$219K
VMO icon
47
Invesco Municipal Opportunity Trust
VMO
$662M
$181K 0.03%
15,842
– –
DNP icon
48
DNP Select Income Fund
DNP
$4.18B
$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
$358B
$143K 0.02%
+2,647
New +$163K
1
2
3

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CCMINC
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