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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
-14.1%
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
$531M
AUM Growth
-$95.2M
Cap. Flow
-$5.76M
Cap. Flow %
-1.08%
Top 10 Hldgs %
88.01%
Holding
48
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$601K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K

Sector Composition

1 Technology 1.65%
2 Consumer Staples 0.47%
3 Industrials 0.27%
4 Consumer Discretionary 0.15%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$807K 0.15%
31,797
-249
-0.8% -$6.51K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$804K 0.15%
14,700
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$687K 0.13%
10,949
+3,229
+42% +$220K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$613K 0.12%
10,411
-40
-0.4% -$2.57K
MORN icon
30
Morningstar
MORN
$6.44B
$549K 0.1%
+2,270
New +$572K
F icon
31
Ford
F
$56.5B
$472K 0.09%
42,408
+1,025
+2% +$14K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$419K 0.08%
13,314
+1,813
+16% +$62.4K
IBM icon
33
IBM
IBM
$199B
$405K 0.08%
2,869
– –
LULU icon
34
lululemon athletica
LULU
$13.3B
$348K 0.07%
1,277
– –
PG icon
35
Procter & Gamble
PG
$345B
$336K 0.06%
2,336
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$317K 0.06%
16,270
-26,122
-62% -$558K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$41.8B
$301K 0.06%
6,317
-43
-0.7% -$2.17K
HON icon
38
Honeywell
HON
$70.6B
$281K 0.05%
1,715
– –
CVX icon
39
Chevron
CVX
$362B
$262K 0.05%
1,809
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$257K 0.05%
940
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$239K 0.05%
7,382
+1,698
+30% +$57.6K
ITW icon
42
Illinois Tool Works
ITW
$78.1B
$224K 0.04%
1,227
– –
DTE icon
43
DTE Energy
DTE
$30.6B
$200K 0.04%
1,580
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$200K 0.04%
2,382
-66
-3% -$6.01K
DNP icon
45
DNP Select Income Fund
DNP
$4.16B
$155K 0.03%
14,289
– –
SYK icon
46
Stryker
SYK
$121B
– –
-969
Closed -$259K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$989B
– –
-4,996
Closed -$2.07M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-326,948
Closed -$12.5M
1
2

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