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
$533M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.4M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M

Top Sells

1
+$22.3M
2
+$14.9M
3
+$6.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.55%
3 Industrials 0.28%
4 Consumer Discretionary 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.24%
6,077
-245
27
$1.11M 0.21%
19,277
28
$1.07M 0.2%
4,913
29
$974K 0.18%
12,982
-550
30
$972K 0.18%
15,850
31
$678K 0.13%
11,074
32
$590K 0.11%
11,177
-24,382
33
$577K 0.11%
+4,727
34
$538K 0.1%
13,930
-550
35
$367K 0.07%
3,155
36
$349K 0.07%
4,033
37
$325K 0.06%
2,336
38
$313K 0.06%
+4,108
39
$294K 0.06%
+5,248
40
$283K 0.05%
42,480
41
$272K 0.05%
1,650
-52
42
$250K 0.05%
1,467
43
$238K 0.04%
15,250
44
$237K 0.04%
1,227
45
$143K 0.03%
14,289
46
– –
-5,008
47
– –
-37,901
48
– –
-200
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