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
$431M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.38M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$49.6M
2
+$2.45M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$792K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.65%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,250
52
– –
-2,525
53
– –
-4,644
54
– –
-11,651
1 2
3