PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-6.43%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$18M
Cap. Flow %
-3.75%
Top 10 Hldgs %
90.41%
Holding
45
New
–
Increased
10
Reduced
17
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.96M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$632K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$19.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.29M
3
DTE icon
DTE Energy
DTE
$200K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$200K
5
DNP icon
DNP Select Income Fund
DNP
$155K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.45%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$773K 0.16%
3,675
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$696K 0.15%
31,081
-716
-2% -$16K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$565K 0.12%
18,437
+5,123
+38% +$157K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$548K 0.11%
10,399
-12
-0.1% -$632
MORN icon
30
Morningstar
MORN
$11.1B
$482K 0.1%
2,270
– –
F icon
31
Ford
F
$46.8B
$475K 0.1%
42,408
– –
IBM icon
32
IBM
IBM
$227B
$341K 0.07%
2,869
– –
LULU icon
33
lululemon athletica
LULU
$24.2B
$328K 0.07%
1,174
-103
-8% -$28.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$306K 0.06%
8,107
-28
-0.3% -$1.06K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
$279K 0.06%
6,285
-32
-0.5% -$1.42K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$274K 0.06%
9,917
+2,535
+34% +$70K
PG icon
37
Procter & Gamble
PG
$368B
$268K 0.06%
2,121
-215
-9% -$27.2K
CVX icon
38
Chevron
CVX
$324B
$260K 0.05%
1,809
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.05%
940
– –
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$222K 0.05%
1,227
– –
HON icon
41
Honeywell
HON
$139B
$203K 0.04%
1,216
-400
-25% -$66.8K
DNP icon
42
DNP Select Income Fund
DNP
$3.68B
– –
-14,289
Closed -$155K
DTE icon
43
DTE Energy
DTE
$28.4B
– –
-1,580
Closed -$200K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-2,382
Closed -$200K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-69,619
Closed -$7.29M
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