PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.57%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$547M
AUM Growth
+$547M
(+0.13%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
51
New
6
Increased
3
Reduced
35
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
| 2 |
McDonald's
MCD
|
$292K |
| 3 |
Honeywell
HON
|
$287K |
| 4 |
Cisco
CSCO
|
$281K |
| 5 |
Walt Disney
DIS
|
$243K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.82M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 0.85% |
| 2 | Consumer Staples | 0.69% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.31% |
33,286
-468
| -1% | -$24.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.3% |
11,039
-62
| -0.6% | -$9.31K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.22% |
22,222
-4,300
| -16% | -$232K |
|
29
Microsoft
MSFT
$3.77T
| $1.12M | 0.2% |
8,326
-1,350
| -14% | -$181K |
|
30
Philip Morris
PM
$260B
| $1.11M | 0.2% |
14,114
-2,800
| -17% | -$220K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $968K | 0.18% |
6,515
-700
| -10% | -$104K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $960K | 0.18% |
8,930
| – | – |
|
33
Graco
GGG
$14.1B
| $808K | 0.15% |
16,110
-500
| -3% | -$25.1K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $782K | 0.14% |
4,970
-43
| -0.9% | -$6.77K |
|
35
Procter & Gamble
PG
$368B
| $742K | 0.14% |
6,769
-109
| -2% | -$11.9K |
|
36
Altria Group
MO
$113B
| $713K | 0.13% |
15,062
-1,800
| -11% | -$85.2K |
|
37
Ford
F
$46.8B
| $555K | 0.1% |
54,263
-150
| -0.3% | -$1.53K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $530K | 0.1% |
10,076
-5,386
| -35% | -$283K |
|
39
IBM
IBM
$227B
| $457K | 0.08% |
3,316
-153
| -4% | -$21.1K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $312K | 0.06% |
5,914
| – | – |
|
41
DTE Energy
DTE
$28.4B
| $311K | 0.06% |
2,430
| – | – |
|
|
42
McDonald's
MCD
$224B
| $292K | 0.05% |
+1,407
| New | +$292K |
|
|
43
Honeywell
HON
$139B
| $287K | 0.05% |
+1,643
| New | +$287K |
|
|
44
Cisco
CSCO
$274B
| $281K | 0.05% |
+5,140
| New | +$281K |
|
|
PCN
45
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $244K | 0.04% |
14,250
| – | – |
|
|
46
Walt Disney
DIS
$213B
| $243K | 0.04% |
+1,738
| New | +$243K |
|
47
Chevron
CVX
$324B
| $230K | 0.04% |
+1,852
| New | +$230K |
|
48
Starbucks
SBUX
$100B
| $212K | 0.04% |
+2,525
| New | +$212K |
|
|
CHY
49
Calamos Convertible and High Income Fund
CHY
$869M
| $181K | 0.03% |
16,400
| – | – |
|
50
DNP Select Income Fund
DNP
$3.68B
| $169K | 0.03% |
14,289
| – | – |
|