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
$719M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$1.67M
3
+$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M

Top Sells

1
+$25.3M
2
+$1.06M
3
+$904K
4
VUG icon
Vanguard Growth ETF
VUG
+$836K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$570K

Sector Composition

1 Technology 2.76%
2 Financials 0.53%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$383B
$481K 0.07%
873
V icon
52
Visa
V
$664B
$459K 0.06%
1,292
-21
F icon
53
Ford
F
$47.4B
$455K 0.06%
41,913
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.07T
$454K 0.06%
2,575
-427
HON icon
55
Honeywell
HON
$129B
$451K 0.06%
1,936
-56
NFLX icon
56
Netflix
NFLX
$509B
$439K 0.06%
328
-1
PG icon
57
Procter & Gamble
PG
$354B
$391K 0.05%
2,454
+386
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$384K 0.05%
2,847
+49
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$371K 0.05%
14,675
-65
TXN icon
60
Texas Instruments
TXN
$159B
$371K 0.05%
1,787
-11
ITW icon
61
Illinois Tool Works
ITW
$72.4B
$358K 0.05%
1,447
-14
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.08T
$338K 0.05%
1,907
-306
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.3B
$335K 0.05%
5,244
-61
INTU icon
64
Intuit
INTU
$184B
$334K 0.05%
424
-22
CVX icon
65
Chevron
CVX
$308B
$322K 0.04%
2,251
-797
ABBV icon
66
AbbVie
ABBV
$405B
$291K 0.04%
1,567
-395
COST icon
67
Costco
COST
$413B
$290K 0.04%
293
+4
AXP icon
68
American Express
AXP
$241B
$277K 0.04%
869
-189
XOM icon
69
Exxon Mobil
XOM
$479B
$275K 0.04%
+2,552
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$64.3B
$267K 0.04%
1,373
MA icon
71
Mastercard
MA
$508B
$233K 0.03%
+414
DIS icon
72
Walt Disney
DIS
$199B
$232K 0.03%
+1,870
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$227K 0.03%
+2,063
LIN icon
74
Linde
LIN
$211B
$226K 0.03%
482
-76
CSCO icon
75
Cisco
CSCO
$278B
$222K 0.03%
3,199
-2,306
1 2
3
4