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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
-2.07%
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
$775M
AUM Growth
-$19.2M
Cap. Flow
+$92.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.81%
Holding
120
New
22
Increased
55
Reduced
25
Closed
9

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$27.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.4M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$759K
5
V icon
Visa
V
+$672K

Sector Composition

1 Technology 4.12%
2 Financials 0.67%
3 Industrials 0.62%
4 Communication Services 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.6B
$213K 0.03%
+2,316
New +$228K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$210K 0.03%
4,157
– –
NEE icon
103
NextEra Energy
NEE
$186B
$210K 0.03%
+2,256
New +$201K
WAB icon
104
Wabtec
WAB
$44.1B
$207K 0.03%
+829
New +$200K
BKNG icon
105
Booking.com
BKNG
$142B
$206K 0.03%
+1,225
New +$225K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$206K 0.03%
+479
New +$215K
BAC icon
107
Bank of America
BAC
$432B
$205K 0.03%
4,197
+117
+3% +$6.04K
DE icon
108
Deere & Co
DE
$159B
$204K 0.03%
+363
New +$205K
JCI icon
109
Johnson Controls International
JCI
$87.1B
$204K 0.03%
+1,555
New +$201K
PH icon
110
Parker-Hannifin
PH
$120B
$201K 0.03%
+225
New +$213K
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
$201K 0.03%
2,568
-150
-6% -$12.3K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-5,119
Closed -$355K
DIS icon
113
Walt Disney
DIS
$169B
– –
-1,997
Closed -$227K
ISRG icon
114
Intuitive Surgical
ISRG
$138B
– –
-1,340
Closed -$759K
MCO icon
115
Moody's
MCO
$88.1B
– –
-1,215
Closed -$621K
ORCL icon
116
Oracle
ORCL
$382B
– –
-1,379
Closed -$269K
ORGN
117
DELISTED
Origin Materials
ORGN
– –
-1,035
Closed -$6.58K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-61,540
Closed -$1.69M
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-1,890
Closed -$202K
SYK icon
120
Stryker
SYK
$121B
– –
-592
Closed -$208K
1 2 3 4
5

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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return