PA

Planning Alternatives Portfolio holdings

AUM $719M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.5M
3
+$6.38M
4
BND icon
Vanguard Total Bond Market
BND
+$5.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M

Top Sells

1
+$6.5M
2
+$3.43M
3
+$2.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$988K
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Sector Composition

1 Technology 0.68%
2 Industrials 0.43%
3 Consumer Discretionary 0.21%
4 Consumer Staples 0.14%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 21.36%
10,866,618
-431,094
2
$58.3M 14.42%
1,074,509
-47,819
3
$34.5M 8.52%
175,047
+120,042
4
$30.1M 7.43%
385,668
+14,714
5
$25.1M 6.2%
253,464
-3,190
6
$22.1M 5.47%
187,809
-8,390
7
$19.3M 4.78%
98,758
+18
8
$18.7M 4.62%
652,875
+367,090
9
$17.2M 4.25%
212,519
-959
10
$16.9M 4.18%
1,259,829
-484,728
11
$9.18M 2.27%
171,302
-677
12
$8.41M 2.08%
197,366
+104,758
13
$8.33M 2.06%
1,066,866
+817,398
14
$7.17M 1.77%
87,266
+68,912
15
$6.52M 1.61%
124,509
16
$6.37M 1.58%
386,412
+69,766
17
$3.69M 0.91%
64,012
+4,276
18
$3.38M 0.84%
130,282
+109,610
19
$2.4M 0.59%
42,906
+25,544
20
$2.33M 0.58%
46,445
-267
21
$1.73M 0.43%
180,343
22
$1.51M 0.37%
109,896
+21,844
23
$1.49M 0.37%
+64,060
24
$1.46M 0.36%
13,311
+10,736
25
$1.28M 0.32%
29,582
+22,983
1
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