PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.99M
3
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M

Top Sells

1
+$13M
2
+$4.46M
3
+$834K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

1 Technology 1.75%
2 Consumer Staples 0.4%
3 Industrials 0.26%
4 Consumer Discretionary 0.19%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.16%
3,675
-659
27
$1M 0.16%
42,392
-772
28
$938K 0.15%
9,982
29
$890K 0.14%
32,046
-463
30
$726K 0.12%
10,451
-144
31
$700K 0.11%
41,383
32
$569K 0.09%
7,720
+816
33
$466K 0.07%
1,277
-560
34
$437K 0.07%
11,501
+1,316
35
$373K 0.06%
2,869
-19
36
$357K 0.06%
2,336
37
$340K 0.05%
6,360
-38
38
$332K 0.05%
940
-404
39
$314K 0.05%
1,616
+17
40
$295K 0.05%
1,809
-314
41
$259K 0.04%
969
+28
42
$257K 0.04%
1,227
43
$247K 0.04%
2,448
-149
44
$209K 0.03%
+1,580
45
$209K 0.03%
5,684
+410
46
$169K 0.03%
14,289
47
– –
-3,498
48
– –
-634,000
49
– –
-800
50
– –
-4,000
1
2