PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-14.1%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$4.96M
Cap. Flow %
-0.93%
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
$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$807K 0.15%
31,797
-249
-0.8% -$6.32K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$804K 0.15%
3,675
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$687K 0.13%
10,949
+3,229
+42% +$203K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$613K 0.12%
10,411
-40
-0.4% -$2.36K
MORN icon
30
Morningstar
MORN
$10.8B
$549K 0.1%
+2,270
New +$549K
F icon
31
Ford
F
$46.5B
$472K 0.09%
42,408
+1,025
+2% +$11.4K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$419K 0.08%
13,314
+1,813
+16% +$57.1K
IBM icon
33
IBM
IBM
$224B
$405K 0.08%
2,869
– –
LULU icon
34
lululemon athletica
LULU
$23.8B
$348K 0.07%
1,277
– –
PG icon
35
Procter & Gamble
PG
$371B
$336K 0.06%
2,336
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$317K 0.06%
8,135
-13,061
-62% -$509K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.4B
$301K 0.06%
6,317
-43
-0.7% -$2.05K
HON icon
38
Honeywell
HON
$138B
$281K 0.05%
1,616
– –
CVX icon
39
Chevron
CVX
$325B
$262K 0.05%
1,809
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.05%
940
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$239K 0.05%
7,382
+1,698
+30% +$55K
ITW icon
42
Illinois Tool Works
ITW
$76.4B
$224K 0.04%
1,227
– –
DTE icon
43
DTE Energy
DTE
$28.1B
$200K 0.04%
1,580
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$200K 0.04%
2,382
-66
-3% -$5.54K
DNP icon
45
DNP Select Income Fund
DNP
$3.66B
$155K 0.03%
14,289
– –
SYK icon
46
Stryker
SYK
$149B
– –
-969
Closed -$259K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$718B
– –
-4,996
Closed -$2.07M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-326,948
Closed -$12.5M
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