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PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$175M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
101.43%
Top 10 Hldgs %
96.81%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$57.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$18M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.65%
2 Technology 0.42%
3 Consumer Staples 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.6B
$57.5M 32.85%
+8,860,692
New +$57.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$35M 20.01%
+766,285
New +$37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.6M 13.51%
+356,841
New +$24M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$18M 10.3%
+1,691,214
New +$18M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$14.1M 8.05%
+146,056
New +$14M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.36M 5.35%
+851,116
New +$9.23M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 2.73%
+206,890
New +$4.8M
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$3.18M 1.82%
+320,592
New +$3.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 1.62%
+62,668
New +$2.78M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.7B
$998K 0.57%
+11,102
New +$994K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$668B
$706K 0.4%
+8,537
New +$708K
PG icon
12
Procter & Gamble
PG
$345B
$524K 0.3%
+6,804
New +$534K
CAT icon
13
Caterpillar
CAT
$421B
$454K 0.26%
+5,500
New +$468K
F icon
14
Ford
F
$56.5B
$449K 0.26%
+29,009
New +$416K
MSFT icon
15
Microsoft
MSFT
$2.94T
$449K 0.26%
+12,987
New +$425K
GGG icon
16
Graco
GGG
$12.2B
$436K 0.25%
+20,685
New +$418K
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$362K 0.21%
+20,750
New +$372K
CHY
18
Calamos Convertible and High Income Fund
CHY
$1.09B
$288K 0.16%
+23,225
New +$297K
AAPL icon
19
Apple
AAPL
$4.81T
$286K 0.16%
+20,160
New +$310K
GE icon
20
GE Aerospace
GE
$376B
$252K 0.14%
+2,264
New +$251K
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$664M
$235K 0.13%
+18,050
New +$250K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$231K 0.13%
+2,854
New +$237K
DNP icon
23
DNP Select Income Fund
DNP
$4.16B
$140K 0.08%
+14,289
New +$146K

Similar funds

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