PA

Planning Alternatives Portfolio holdings

AUM $719M
This Quarter Return
-0.73%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$651M
AUM Growth
+$651M
Cap. Flow
+$18.9M
Cap. Flow %
2.9%
Top 10 Hldgs %
89.02%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.66M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.2M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$475K
4
PNC icon
PNC Financial Services
PNC
$312K
5
COMP icon
Compass
COMP
$293K

Sector Composition

1 Technology 2.6%
2 Financials 0.35%
3 Consumer Staples 0.34%
4 Utilities 0.29%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$310K 0.05%
+1,069
New +$310K
PG icon
52
Procter & Gamble
PG
$368B
$262K 0.04%
1,561
-180
-10% -$30.2K
CVX icon
53
Chevron
CVX
$324B
$255K 0.04%
1,763
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$254K 0.04%
1,373
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$245K 0.04%
+607
New +$245K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$241K 0.04%
412
+35
+9% +$20.5K
JPM icon
57
JPMorgan Chase
JPM
$829B
$234K 0.04%
976
– –
V icon
58
Visa
V
$683B
$215K 0.03%
+680
New +$215K
ABBV icon
59
AbbVie
ABBV
$372B
$213K 0.03%
1,200
-225
-16% -$40K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$209K 0.03%
+2,063
New +$209K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$209K 0.03%
4,157
– –
PNC icon
62
PNC Financial Services
PNC
$81.7B
– –
-1,688
Closed -$312K
TXN icon
63
Texas Instruments
TXN
$184B
– –
-1,052
Closed -$217K
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