PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Return 13.89%
This Quarter Return
-19.08%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$431M
AUM Growth
-$143M
Cap. Flow
-$40.6M
Cap. Flow %
-9.42%
Top 10 Hldgs %
78.56%
Holding
54
New
3
Increased
18
Reduced
16
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$49.6M
2
BND icon
Vanguard Total Bond Market
BND
$2.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$792K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.65%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.18M 0.27%
7,482
-475
-6% -$74.9K
PM icon
27
Philip Morris
PM
$251B
$987K 0.23%
13,532
– –
MDLZ icon
28
Mondelez International
MDLZ
$78.8B
$965K 0.22%
19,277
-2,000
-9% -$100K
GM icon
29
General Motors
GM
$55.4B
$788K 0.18%
+37,901
New +$788K
GGG icon
30
Graco
GGG
$14.3B
$772K 0.18%
15,850
-260
-2% -$12.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$740K 0.17%
4,913
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$618K 0.14%
12,364
-82
-0.7% -$4.1K
MO icon
33
Altria Group
MO
$112B
$560K 0.13%
14,480
– –
IBM icon
34
IBM
IBM
$230B
$357K 0.08%
3,364
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.08%
+4,033
New +$350K
PG icon
36
Procter & Gamble
PG
$373B
$279K 0.06%
2,538
-95
-4% -$10.4K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$252K 0.06%
4,876
-215
-4% -$11.1K
HON icon
38
Honeywell
HON
$137B
$228K 0.05%
1,702
+29
+2% +$3.89K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$529B
$228K 0.05%
1,767
-9,124
-84% -$1.18M
F icon
40
Ford
F
$46.5B
$190K 0.04%
39,399
-12,995
-25% -$62.7K
DNP icon
41
DNP Select Income Fund
DNP
$3.66B
$140K 0.03%
14,289
– –
MTNB icon
42
Matinas BioPharma
MTNB
$9.39M
$6K ﹤0.01%
+200
New +$6K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-7,350
Closed -$792K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-930
Closed -$210K
CHY
45
Calamos Convertible and High Income Fund
CHY
$867M
– –
-11,500
Closed -$131K
CSCO icon
46
Cisco
CSCO
$269B
– –
-5,302
Closed -$254K
CVX icon
47
Chevron
CVX
$318B
– –
-1,820
Closed -$219K
DTE icon
48
DTE Energy
DTE
$28.3B
– –
-2,855
Closed -$316K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-825,211
Closed -$49.6M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-2,884
Closed -$210K
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