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
$484M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.61M
3
+$1.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$745K
5
MDP
Meredith Corporation
MDP
+$540K

Top Sells

1
+$2.31M
2
+$1.17M
3
+$969K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$664K

Sector Composition

1 Technology 0.69%
2 Healthcare 0.24%
3 Consumer Staples 0.21%
4 Industrials 0.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 17.39%
374,540
+7,150
2
$54.4M 11.24%
1,489,573
-63,347
3
$43M 8.88%
4,763,838
-98,208
4
$38.3M 7.91%
449,875
+1,818
5
$37.9M 7.83%
469,310
+167,276
6
$25.5M 5.26%
2,869,974
-52,980
7
$20M 4.12%
603,560
-4,625
8
$19M 3.91%
275,636
-5,154
9
$18.8M 3.88%
168,461
-10,487
10
$17.6M 3.64%
78,872
-4,335
11
$16.8M 3.46%
1,210,970
+115,840
12
$15.6M 3.21%
167,409
-7,144
13
$11.5M 2.38%
764,493
-26,151
14
$11.4M 2.35%
318,664
-2,193
15
$10.3M 2.13%
401,126
+12,706
16
$7.11M 1.47%
135,525
-5,840
17
$6.07M 1.25%
113,092
+13,886
18
$5.93M 1.22%
408,177
+2,481
19
$5.85M 1.21%
44,019
-2,055
20
$5.37M 1.11%
349,648
-13,772
21
$4.52M 0.93%
41,794
+3,840
22
$3.08M 0.64%
97,490
-13,412
23
$2.9M 0.6%
134,528
-3,461
24
$2.56M 0.53%
36,624
-1,792
25
$2.06M 0.43%
71,327
+6,674
1
2 3