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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$562M
AUM Growth
+$12.3M
Cap. Flow
+$7.73M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.24%
Holding
51
New
14
Increased
12
Reduced
18
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$3.53M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.3M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$6.18M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.09M

Sector Composition

1 Technology 0.79%
2 Industrials 0.18%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.09%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17B
– –
-4,308
Closed -$180K
1 2
3

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WF
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PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
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CCMINC
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TCM
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SC
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KWM
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PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return