PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+5.66%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$514M
AUM Growth
+$514M
(-6.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
49
New
3
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$672K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$53.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$391K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 0.48% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14.1B
| $848K | 0.17% |
11,616
-2,000
| -15% | -$146K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $843K | 0.16% |
12,428
-1,736
| -12% | -$118K |
|
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $647K | 0.13% |
19,023
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $601K | 0.12% |
8,994
+574
| +7% | +$38.4K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.11% |
1,764
+844
| +92% | +$261K |
|
31
Ford
F
$46.8B
| $497K | 0.1% |
39,451
-1,707
| -4% | -$21.5K |
|
32
Morningstar
MORN
$11.1B
| $461K | 0.09% |
2,270
| – | – |
|
33
IBM
IBM
$227B
| $449K | 0.09% |
3,424
+555
| +19% | +$72.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $351K | 0.07% |
8,374
+279
| +3% | +$11.7K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $310K | 0.06% |
6,154
-22,476
| -79% | -$1.13M |
|
36
lululemon athletica
LULU
$24.2B
| $304K | 0.06% |
834
| – | – |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.06% |
5,979
-12
| -0.2% | -$600 |
|
38
Illinois Tool Works
ITW
$77.1B
| $299K | 0.06% |
1,227
| – | – |
|
39
Procter & Gamble
PG
$368B
| $298K | 0.06% |
2,002
-119
| -6% | -$17.7K |
|
40
Chevron
CVX
$324B
| $295K | 0.06% |
1,809
| – | – |
|
41
Stryker
SYK
$150B
| $280K | 0.05% |
982
| – | – |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.33B
| $244K | 0.05% |
+26,968
| New | +$244K |
|
43
Honeywell
HON
$139B
| $232K | 0.05% |
1,216
| – | – |
|
44
McDonald's
MCD
$224B
| $212K | 0.04% |
+758
| New | +$212K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $200K | 0.04% |
+532
| New | +$200K |
|
46
Invesco Municipal Opportunity Trust
VMO
$622M
| $196K | 0.04% |
20,000
| – | – |
|
47
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.03% |
14,289
| – | – |
|
48
CSX Corp
CSX
$60.6B
| – | – |
-6,684
| Closed | -$207K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-59,247
| Closed | -$2.31M |
|