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
$431M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.38M
3
+$2.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$49.6M
2
+$2.45M
3
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.18M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$792K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.65%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 21.46%
357,598
+16,141
2
$56.9M 13.22%
1,707,545
+42,039
3
$36.5M 8.49%
353,418
+8,859
4
$34.7M 8.06%
406,536
-28,716
5
$29.5M 6.85%
2,890,512
+219,024
6
$21.3M 4.94%
362,761
+40,512
7
$19.6M 4.56%
1,520,330
+143,336
8
$18.2M 4.23%
632,680
+47,380
9
$14.8M 3.43%
439,886
+34,586
10
$14.3M 3.33%
527,956
-9,112
11
$12.1M 2.82%
1,204,380
-230,310
12
$8.99M 2.09%
599,301
+65,445
13
$8.91M 2.07%
56,842
-2,170
14
$7.23M 1.68%
144,972
+14,598
15
$7.13M 1.66%
127,100
+1,992
16
$6.79M 1.58%
26,352
-428
17
$5.83M 1.35%
65,450
-1,707
18
$4.86M 1.13%
42,092
-6,606
19
$4.5M 1.05%
70,808
+16,080
20
$4.23M 0.98%
204,471
+25,581
21
$3.29M 0.76%
234,177
+4,761
22
$3.01M 0.7%
92,427
+4,237
23
$2.9M 0.67%
225,288
+22,036
24
$2.24M 0.52%
15,097
-4,723
25
$1.63M 0.38%
40,226
+2,951
1
2 3