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
$466M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.15M
4
BND icon
Vanguard Total Bond Market
BND
+$6.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M

Top Sells

1
+$1.84M
2
+$1.66M
3
+$1.07M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$725K
5
VUG icon
Vanguard Growth ETF
VUG
+$615K

Sector Composition

1 Technology 0.71%
2 Industrials 0.45%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.17%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 18.64%
10,456,446
-199,920
2
$50.5M 10.84%
1,044,227
-22,226
3
$49.2M 10.55%
237,661
+50,335
4
$32.7M 7.02%
402,678
+15,397
5
$28.9M 6.2%
996,765
+281,595
6
$25.8M 5.53%
246,831
-5,887
7
$21.9M 4.71%
179,304
-5,926
8
$21.7M 4.66%
572,912
+329,054
9
$19.9M 4.27%
96,831
-2,147
10
$19.5M 4.18%
1,436,328
+95,097
11
$17.7M 3.8%
209,646
-3,618
12
$14.4M 3.09%
174,814
+80,042
13
$12.9M 2.76%
1,575,576
+394,110
14
$9.53M 2.05%
659,424
+204,774
15
$8.69M 1.86%
167,902
-5,116
16
$5.68M 1.22%
123,618
-2,482
17
$5.17M 1.11%
90,720
+40,998
18
$4.83M 1.04%
184,690
+29,954
19
$3.46M 0.74%
58,738
-1,102
20
$3.21M 0.69%
80,339
+50,919
21
$2.86M 0.61%
+35,882
22
$2.25M 0.48%
163,356
+43,528
23
$2.17M 0.47%
44,983
-1,176
24
$2.13M 0.46%
19,332
+5,795
25
$1.9M 0.41%
68,816
+1,808
1
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