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
$544M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$541K
3
+$433K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$220K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Top Sells

1
+$783K
2
+$241K
3
+$200K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 0.47%
3 Industrials 0.28%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.17%
9,717
27
$751K 0.14%
31,716
-5,568
28
$676K 0.12%
19,023
29
$598K 0.11%
1,753
-11
30
$597K 0.11%
39,451
31
$560K 0.1%
8,295
-699
32
$432K 0.08%
2,205
-65
33
$405K 0.07%
3,027
-397
34
$361K 0.07%
16,480
-268
35
$307K 0.06%
1,227
36
$304K 0.06%
5,899
-80
37
$304K 0.06%
2,002
38
$300K 0.06%
8,893
-96
39
$300K 0.06%
982
40
$277K 0.05%
1,763
-46
41
$252K 0.05%
1,216
42
$240K 0.04%
634
-200
43
$226K 0.04%
758
44
$208K 0.04%
4,157
-1,997
45
$199K 0.04%
21,000
+1,000
46
– –
-14,289
47
– –
-532
1
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