PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+6.1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$4.52M
Cap. Flow %
0.75%
Top 10 Hldgs %
87.39%
Holding
47
New
4
Increased
6
Reduced
23
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.55M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.45M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$418K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$20.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.15M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.83M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.01M

Sector Composition

1 Technology 1.45%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14.1B
$1.17M 0.2%
16,350
-840
-5% -$60.2K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$1.13M 0.19%
19,277
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.11M 0.19%
11,024
– –
PM icon
29
Philip Morris
PM
$260B
$886K 0.15%
9,982
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$766K 0.13%
10,633
-1,563
-13% -$113K
F icon
31
Ford
F
$46.8B
$520K 0.09%
42,480
– –
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$418K 0.07%
+4,568
New +$418K
IBM icon
33
IBM
IBM
$227B
$402K 0.07%
3,016
– –
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$371K 0.06%
4,082
-26
-0.6% -$2.36K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$364K 0.06%
7,541
-9,473
-56% -$457K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$357K 0.06%
4,137
+104
+3% +$8.98K
HON icon
37
Honeywell
HON
$139B
$342K 0.06%
1,574
– –
RVNC
38
DELISTED
Revance Therapeutics, Inc.
RVNC
$326K 0.05%
11,681
– –
PG icon
39
Procter & Gamble
PG
$368B
$316K 0.05%
2,336
– –
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$272K 0.05%
1,227
– –
DTE icon
41
DTE Energy
DTE
$28.4B
$260K 0.04%
+1,955
New +$260K
CSCO icon
42
Cisco
CSCO
$274B
$240K 0.04%
4,641
-328
-7% -$17K
SYK icon
43
Stryker
SYK
$150B
$229K 0.04%
941
– –
TXN icon
44
Texas Instruments
TXN
$184B
$215K 0.04%
+1,140
New +$215K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$212K 0.04%
+830
New +$212K
DNP icon
46
DNP Select Income Fund
DNP
$3.68B
$141K 0.02%
14,289
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,230
Closed -$200K
1
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