PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+2.75%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$524M
AUM Growth
+$524M
(+1.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
56
New
1
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$780K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$409K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$272K |
| 5 |
Microsoft
MSFT
|
$239K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$963K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 5 |
Vanguard Growth ETF
VUG
|
$455K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.24% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.03% |
14,289
| – | – |
|
|
COVS
52
DELISTED
Covisint Corporation
COVS
| $57K | 0.01% |
23,219
-1,077
| -4% | -$2.64K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,252
| Closed | -$209K |
|
54
ConocoPhillips
COP
$124B
| – | – |
-4,459
| Closed | -$222K |
|
55
Walt Disney
DIS
$213B
| – | – |
-1,796
| Closed | -$204K |
|
56
AT&T
T
$209B
| – | – |
-9,109
| Closed | -$378K |
|