PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+6.85%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$215M
AUM Growth
+$215M
(+23%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
27
New
3
Increased
8
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$9.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.51M |
| 3 |
Vanguard Total Bond Market
BND
|
$231K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$215K |
| 5 |
Caterpillar
CAT
|
$167K |
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Technology | 0.31% |
| 3 | Consumer Staples | 0.26% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $78.1M | 36.32% | 1,901,755 +424,973 | +29% | +$17.5M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $55.5M | 25.8% | 1,106,923 +340,638 | +44% | +$17.1M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.2M | 11.71% | 361,781 +4,940 | +1% | +$344K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 9.29% | 197,592 +51,536 | +35% | +$5.21M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.6M | 9.1% | 565,776 +2,038 | +0.4% | +$70.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 2.44% | 42,243 +865 | +2% | +$107K |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| $3.32M | 1.54% | 296,503 -11,462 | -4% | -$128K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.07M | 0.5% | 22,121 -190,658 | -90% | -$9.2M |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $830K | 0.39% | 8,815 -2,287 | -21% | -$215K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $769K | 0.36% | +7,589 | New | +$769K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $766K | 0.36% | 8,739 +202 | +2% | +$17.7K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.28% | 6,127 -25,207 | -80% | -$2.51M |
|
13
Procter & Gamble
PG
$368B
| $562K | 0.26% | 7,438 +634 | +9% | +$47.9K |
|
14
Graco
GGG
$14.1B
| $511K | 0.24% | 6,895 | – | – |
|
15
Ford
F
$46.8B
| $477K | 0.22% | 28,274 -735 | -3% | -$12.4K |
|
16
Microsoft
MSFT
$3.77T
| $429K | 0.2% | 12,887 -100 | -0.8% | -$3.33K |
|
|
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $346K | 0.16% | 20,750 | – | – |
|
|
18
Caterpillar
CAT
$196B
| $292K | 0.14% | 3,500 -2,000 | -36% | -$167K |
|
|
CHY
19
Calamos Convertible and High Income Fund
CHY
$869M
| $282K | 0.13% | 22,525 -700 | -3% | -$8.76K |
|
20
GE Aerospace
GE
$292B
| $252K | 0.12% | 10,563 -287 | -3% | -$6.85K |
|
21
Apple
AAPL
$3.45T
| $247K | 0.11% | 519 -201 | -28% | -$95.7K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $225K | 0.1% | +2,126 | New | +$225K |
|
23
Invesco Municipal Opportunity Trust
VMO
$622M
| $201K | 0.09% | 17,050 -1,000 | -6% | -$11.8K |
|
|
NUM
24
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $150K | 0.07% | +11,651 | New | +$150K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $137K | 0.06% | 14,289 | – | – |
|