PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+0.34%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.81%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$57.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$14.1M |
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% |
