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
$474M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.3M
3
+$2.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K

Top Sells

1
+$3.31M
2
+$1.61M
3
+$925K
4
VUG icon
Vanguard Growth ETF
VUG
+$621K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$402K

Sector Composition

1 Technology 0.64%
2 Industrials 0.17%
3 Consumer Discretionary 0.16%
4 Consumer Staples 0.13%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 17.21%
9,749,130
-394,788
2
$54.7M 11.53%
263,871
+11,623
3
$49.2M 10.38%
978,139
-31,962
4
$32.5M 6.85%
413,600
+3,964
5
$31.4M 6.61%
1,045,220
+20,195
6
$26M 5.48%
+655,820
7
$24.8M 5.23%
231,905
-5,804
8
$20M 4.21%
1,405,863
-65,061
9
$19.6M 4.13%
95,217
-637
10
$19.4M 4.08%
156,099
-3,245
11
$17.2M 3.63%
206,317
-1,653
12
$15.7M 3.31%
1,913,094
+121,368
13
$15.3M 3.23%
188,488
+12,903
14
$11.3M 2.38%
+739,772
15
$8.55M 1.8%
163,702
-1,374
16
$6.59M 1.39%
111,764
+7,956
17
$5.24M 1.1%
202,484
+7,150
18
$4.84M 1.02%
122,144
-611
19
$3.79M 0.8%
92,708
+3,761
20
$3.32M 0.7%
56,442
-1,552
21
$2.98M 0.63%
37,381
+1,021
22
$2.79M 0.59%
194,104
+8,964
23
$2.47M 0.52%
42,370
+5,073
24
$2.19M 0.46%
20,158
-3
25
$2.17M 0.46%
44,531
+186
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