PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+6.14%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$22.9M
Cap. Flow %
-3.74%
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
$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.49M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$39.6M
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
$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
$867K

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 Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1M 0.16%
10,167
+6,085
+149% +$599K
PM icon
27
Philip Morris
PM
$260B
$989K 0.16%
9,982
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$944K 0.15%
10,986
-460,509
-98% -$39.6M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$827K 0.14%
11,043
+410
+4% +$30.7K
F icon
30
Ford
F
$46.8B
$623K 0.1%
41,918
-562
-1% -$8.35K
IBM icon
31
IBM
IBM
$227B
$421K 0.07%
2,869
-147
-5% -$21.6K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$392K 0.06%
+4,960
New +$392K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$359K 0.06%
7,130
-411
-5% -$20.7K
HON icon
34
Honeywell
HON
$139B
$351K 0.06%
1,599
+25
+2% +$5.49K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$347K 0.06%
4,033
-104
-3% -$8.95K
PG icon
36
Procter & Gamble
PG
$368B
$315K 0.05%
2,336
– –
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$298K 0.05%
+7,374
New +$298K
ITW icon
38
Illinois Tool Works
ITW
$77.1B
$274K 0.04%
1,227
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$246K 0.04%
2,490
-2,078
-45% -$205K
SYK icon
40
Stryker
SYK
$150B
$244K 0.04%
941
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$217K 0.04%
780
-50
-6% -$13.9K
TXN icon
42
Texas Instruments
TXN
$184B
$217K 0.04%
1,130
-10
-0.9% -$1.92K
DTE icon
43
DTE Energy
DTE
$28.4B
$205K 0.03%
1,580
-375
-19% -$48.7K
DNP icon
44
DNP Select Income Fund
DNP
$3.68B
$149K 0.02%
14,289
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-15,372
Closed -$1.75M
CSCO icon
46
Cisco
CSCO
$274B
– –
-4,641
Closed -$240K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-96,921
Closed -$5.23M
RVNC
48
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,681
Closed -$326K
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