PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+1.57%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$484M
AUM Growth
+$484M
(+3.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
52
New
2
Increased
14
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$745K |
| 5 |
MDP
Meredith Corporation
MDP
|
$540K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$969K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$887K |
| 5 |
Vanguard Value ETF
VTV
|
$664K |
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Staples | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $146K | 0.03% |
14,289
| – | – |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $46K | 0.01% |
24,296
| – | – |
|