PA

Planning Alternatives Portfolio holdings

AUM $779M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$925K
4
DD icon
DuPont de Nemours
DD
+$695K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.59M
2
+$1.44M
3
+$732K
4
VTV icon
Vanguard Value ETF
VTV
+$424K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$357K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.35%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.01%
+1,827
52
$53K 0.01%
+24,296
53
– –
-2,028
54
– –
-2,077
55
– –
-32,397
1 2
3