PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+3.6%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$467M
AUM Growth
+$467M
(+1.6%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$461K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$291K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$164K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$108K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$84.8K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$836K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$770K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Healthcare | 0.3% |
| 3 | Consumer Staples | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| – | – |
-13,987
| Closed | -$695K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – |
-10,959
| Closed | -$55K |
|