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
$484M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.61M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$540K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$969K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$887K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$146K 0.03%
14,289
52
$46K 0.01%
24,296
1 2
3