PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
+6.79%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$1.84M
Cap. Flow %
-0.28%
Top 10 Hldgs %
88.87%
Holding
62
New
4
Increased
19
Reduced
24
Closed
4

Top Buys

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.41M
2
ABBV icon
AbbVie
ABBV
$281K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$261K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$238K
5
META icon
Meta Platforms (Facebook)
META
$216K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$358K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$308K
5
DXCM icon
DexCom
DXCM
$303K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.37%
3 Financials 0.35%
4 Utilities 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$288K 0.04%
1,395
+70
+5% +$14.5K
ABBV icon
52
AbbVie
ABBV
$372B
$281K 0.04%
+1,425
New +$281K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.04%
+1,373
New +$261K
CVX icon
54
Chevron
CVX
$324B
$260K 0.04%
1,763
-22
-1% -$3.24K
TXN icon
55
Texas Instruments
TXN
$184B
$217K 0.03%
1,052
-25
-2% -$5.16K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$216K 0.03%
+377
New +$216K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$211K 0.03%
4,157
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$206K 0.03%
976
-33
-3% -$6.96K
COST icon
59
Costco
COST
$418B
– –
-250
Closed -$212K
DXCM icon
60
DexCom
DXCM
$29.5B
– –
-2,669
Closed -$303K
FIXD icon
61
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-6,841
Closed -$295K
SOUN icon
62
SoundHound AI
SOUN
$5.31B
– –
-32,684
Closed -$129K
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