PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.69%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$459M
AUM Growth
+$459M
(+1.5%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
55
New
4
Increased
16
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$1.37M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$925K |
| 4 |
DuPont de Nemours
DD
|
$695K |
| 5 |
Vanguard Total Bond Market
BND
|
$655K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.59M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
Vanguard Value ETF
VTV
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$675M
| $55K | 0.01% |
+10,959
| New | +$55K |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $53K | 0.01% |
+24,296
| New | +$53K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,028
| Closed | -$200K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,077
| Closed | -$207K |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-32,397
| Closed | -$2.59M |
|