PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.38M
3
+$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
+$49.6M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
26
$1.18M 0.27%
7,482
-475
27
$987K 0.23%
13,532
28
$965K 0.22%
19,277
-2,000
29
$788K 0.18%
+37,901
30
$772K 0.18%
15,850
-260
31
$740K 0.17%
4,913
32
$618K 0.14%
12,364
-82
33
$560K 0.13%
14,480
34
$357K 0.08%
3,364
35
$350K 0.08%
+4,033
36
$279K 0.06%
2,538
-95
37
$252K 0.06%
4,876
-215
38
$228K 0.05%
1,702
+29
39
$228K 0.05%
1,767
-9,124
40
$190K 0.04%
39,399
-12,995
41
$140K 0.03%
14,289
42
$6K ﹤0.01%
+200
43
– –
-7,350
44
– –
-930
45
– –
-11,500
46
– –
-5,302
47
– –
-1,820
48
– –
-2,855
49
– –
-825,211
50
– –
-2,884
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