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
$531M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.29M
3
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$978K

Top Sells

1
+$15.5M
2
+$12.5M
3
+$2.07M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$551K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$509K

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
26
$807K 0.15%
31,797
-249
27
$804K 0.15%
3,675
28
$687K 0.13%
10,949
+3,229
29
$613K 0.12%
10,411
-40
30
$549K 0.1%
+2,270
31
$472K 0.09%
42,408
+1,025
32
$419K 0.08%
13,314
+1,813
33
$405K 0.08%
2,869
34
$348K 0.07%
1,277
35
$336K 0.06%
2,336
36
$317K 0.06%
16,270
-26,122
37
$301K 0.06%
6,317
-43
38
$281K 0.05%
1,616
39
$262K 0.05%
1,809
40
$257K 0.05%
940
41
$239K 0.05%
7,382
+1,698
42
$224K 0.04%
1,227
43
$200K 0.04%
1,580
44
$200K 0.04%
2,382
-66
45
$155K 0.03%
14,289
46
– –
-969
47
– –
-4,996
48
– –
-326,948
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