PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
-12.3%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$479M
AUM Growth
+$479M
(-18%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
52
New
2
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.01M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$906K |
| 3 |
Chevron
CVX
|
$201K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$64K |
| 5 |
Schwab International Equity ETF
SCHF
|
$59K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.98M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Industrials | 0.19% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0.13% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| – | – |
-12,687
| Closed | -$143K |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-17,569
| Closed | -$482K |
|