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PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$612M
AUM Growth
+$11.5M
Cap. Flow
-$23M
Cap. Flow %
-3.75%
Top 10 Hldgs %
90.09%
Holding
48
New
2
Increased
11
Reduced
23
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$869K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.41%
3 Industrials 0.3%
4 Consumer Discretionary 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1M 0.16%
10,167
+6,085
+149% +$582K
PM icon
27
Philip Morris
PM
$282B
$989K 0.16%
9,982
– –
BND icon
28
Vanguard Total Bond Market
BND
$159B
$944K 0.15%
10,986
-460,509
-98% -$39.3M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$827K 0.14%
11,043
+410
+4% +$31K
F icon
30
Ford
F
$56.5B
$623K 0.1%
41,918
-562
-1% -$7.47K
IBM icon
31
IBM
IBM
$199B
$421K 0.07%
3,001
-154
-5% -$21.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$392K 0.06%
+4,960
New +$395K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$41.8B
$359K 0.06%
7,130
-411
-5% -$20.6K
HON icon
34
Honeywell
HON
$70.6B
$351K 0.06%
1,697
+27
+2% +$5.71K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$347K 0.06%
4,033
-104
-3% -$8.97K
PG icon
36
Procter & Gamble
PG
$345B
$315K 0.05%
2,336
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$298K 0.05%
+7,374
New +$293K
ITW icon
38
Illinois Tool Works
ITW
$78.1B
$274K 0.04%
1,227
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$246K 0.04%
2,490
-2,078
-45% -$200K
SYK icon
40
Stryker
SYK
$121B
$244K 0.04%
941
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$217K 0.04%
780
-50
-6% -$14K
TXN icon
42
Texas Instruments
TXN
$274B
$217K 0.04%
1,130
-10
-0.9% -$1.87K
DTE icon
43
DTE Energy
DTE
$30.6B
$205K 0.03%
1,857
-440
-19% -$51.5K
DNP icon
44
DNP Select Income Fund
DNP
$4.16B
$149K 0.02%
14,289
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,372
Closed -$1.75M
CSCO icon
46
Cisco
CSCO
$441B
– –
-4,641
Closed -$240K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-193,842
Closed -$5.23M
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,681
Closed -$326K
1
2

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