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PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$467M
AUM Growth
+$7.42M
Cap. Flow
-$8.84M
Cap. Flow %
-1.89%
Top 10 Hldgs %
73.45%
Holding
52
New
–
Increased
9
Reduced
30
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$452K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$107K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.6K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$778K

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 Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.2B
– –
-5,523
Closed -$695K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-1,827
Closed -$55K
1 2
3

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return