PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Return 13.89%
This Quarter Return
+7.97%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$648M
AUM Growth
+$41.8M
Cap. Flow
-$5.29M
Cap. Flow %
-0.82%
Top 10 Hldgs %
88.17%
Holding
49
New
4
Increased
11
Reduced
22
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$572K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$502K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$368K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$367K
5
CVX icon
Chevron
CVX
$249K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.33M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.38M
3
VUG icon
Vanguard Growth ETF
VUG
$637K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$565K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$452K

Sector Composition

1 Technology 1.84%
2 Consumer Staples 0.4%
3 Industrials 0.29%
4 Consumer Discretionary 0.24%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.11M 0.17%
43,164
-1,772
-4% -$45.4K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$963K 0.15%
32,509
-885
-3% -$26.2K
PM icon
28
Philip Morris
PM
$251B
$948K 0.15%
9,982
– –
F icon
29
Ford
F
$46.5B
$860K 0.13%
41,383
-200
-0.5% -$4.16K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$791K 0.12%
10,595
-348
-3% -$26K
LULU icon
31
lululemon athletica
LULU
$24.7B
$719K 0.11%
1,837
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$549K 0.08%
6,904
+1,944
+39% +$155K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$411K 0.06%
10,185
+2,811
+38% +$113K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.06%
1,344
+564
+72% +$169K
IBM icon
35
IBM
IBM
$230B
$386K 0.06%
2,888
-113
-4% -$15.1K
PG icon
36
Procter & Gamble
PG
$373B
$382K 0.06%
2,336
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$356K 0.05%
6,398
-521
-8% -$29K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$339K 0.05%
4,000
-139
-3% -$11.8K
HON icon
39
Honeywell
HON
$137B
$333K 0.05%
1,599
– –
ITW icon
40
Illinois Tool Works
ITW
$77.4B
$303K 0.05%
1,227
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$278K 0.04%
2,597
+3
+0.1% +$321
SYK icon
42
Stryker
SYK
$151B
$252K 0.04%
941
– –
CVX icon
43
Chevron
CVX
$318B
$249K 0.04%
+2,123
New +$249K
CSCO icon
44
Cisco
CSCO
$269B
$222K 0.03%
+3,498
New +$222K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$210K 0.03%
+5,274
New +$210K
VRSN icon
46
VeriSign
VRSN
$25.9B
$203K 0.03%
+800
New +$203K
DNP icon
47
DNP Select Income Fund
DNP
$3.66B
$155K 0.02%
14,289
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,033
Closed -$347K
TXN icon
49
Texas Instruments
TXN
$170B
– –
-1,130
Closed -$217K
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