PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.88M
3
+$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
+$39.6M
2
+$5.23M
3
+$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 Change
in Stake 		Capital Flow
26
$1M 0.16%
10,167
+6,085
27
$989K 0.16%
9,982
28
$944K 0.15%
10,986
-460,509
29
$827K 0.14%
11,043
+410
30
$623K 0.1%
41,918
-562
31
$421K 0.07%
3,001
-154
32
$392K 0.06%
+4,960
33
$359K 0.06%
7,130
-411
34
$351K 0.06%
1,599
+25
35
$347K 0.06%
4,033
-104
36
$315K 0.05%
2,336
37
$298K 0.05%
+7,374
38
$274K 0.04%
1,227
39
$246K 0.04%
2,490
-2,078
40
$244K 0.04%
941
41
$217K 0.04%
780
-50
42
$217K 0.04%
1,130
-10
43
$205K 0.03%
1,857
-440
44
$149K 0.02%
14,289
45
– –
-15,372
46
– –
-4,641
47
– –
-193,842
48
– –
-11,681
1
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