We are live on
!
Find out more
PA
Planning Alternatives Portfolio holdings
AUM
$775M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
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
$215M
AUM Growth
+$40.2M
(+23%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
27
New
3
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$769K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$342K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.44M |
| 3 |
Vanguard Total Bond Market
BND
|
+$231K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$214K |
| 5 |
Caterpillar
CAT
|
+$169K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $78.1M | 36.32% |
11,410,530
+2,549,838
| +29% | +$17.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$154B
| $55.5M | 25.8% |
1,106,923
+340,638
| +44% | +$16.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.2M | 11.71% |
361,781
+4,940
| +1% | +$342K |
|
|
4
iShares Russell 3000 ETF
IWV
$19.9B
| $20M | 9.29% |
197,592
+51,536
| +35% | +$5.16M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.6M | 9.1% |
1,697,328
+6,114
| +0.4% | +$68.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.24M | 2.44% |
211,215
+4,325
| +2% | +$106K |
|
|
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
| $3.32M | 1.54% |
308,660
-11,932
| -4% | -$126K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.07M | 0.5% |
88,484
-762,632
| -90% | -$8.96M |
|
|
9
iShares Russell 1000 ETF
IWB
$48.6B
| $830K | 0.39% |
8,815
-2,287
| -21% | -$214K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $769K | 0.36% |
+7,589
| New | +$769K |
|
11
Vanguard Total Stock Market ETF
VTI
$667B
| $766K | 0.36% |
8,739
+202
| +2% | +$17.6K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $611K | 0.28% |
12,254
-50,414
| -80% | -$2.44M |
|
13
Procter & Gamble
PG
$348B
| $562K | 0.26% |
7,438
+634
| +9% | +$50.5K |
|
14
Graco
GGG
$12.5B
| $511K | 0.24% |
20,685
| – | – |
|
15
Ford
F
$56.6B
| $477K | 0.22% |
28,274
-735
| -3% | -$12.4K |
|
16
Microsoft
MSFT
$2.95T
| $429K | 0.2% |
12,887
-100
| -0.8% | -$3.29K |
|
|
PCN
17
PIMCO Corporate & Income Strategy Fund
PCN
$876M
| $346K | 0.16% |
20,750
| – | – |
|
|
18
Caterpillar
CAT
$411B
| $292K | 0.14% |
3,500
-2,000
| -36% | -$169K |
|
|
CHY
19
Calamos Convertible and High Income Fund
CHY
$1.07B
| $282K | 0.13% |
22,525
-700
| -3% | -$8.66K |
|
20
GE Aerospace
GE
$361B
| $252K | 0.12% |
2,204
-60
| -3% | -$6.88K |
|
21
Apple
AAPL
$4.85T
| $247K | 0.11% |
14,532
-5,628
| -28% | -$93.3K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $225K | 0.1% |
+2,126
| New | +$223K |
|
23
Invesco Municipal Opportunity Trust
VMO
$662M
| $201K | 0.09% |
17,050
-1,000
| -6% | -$11.7K |
|
|
NUM
24
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $150K | 0.07% |
+11,651
| New | +$149K |
|
25
DNP Select Income Fund
DNP
$4.17B
| $137K | 0.06% |
14,289
| – | – |
|
Similar funds
WF
PCM
GC
CCMINC
TCM
SC
KWM
PC