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
$533M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.4M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.77M

Top Sells

1
+$22.3M
2
+$14.9M
3
+$6.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

Sector Composition

1 Technology 1.48%
2 Consumer Staples 0.55%
3 Industrials 0.28%
4 Consumer Discretionary 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 22.69%
359,656
+11,949
2
$83.7M 15.72%
2,046,837
+474,203
3
$49.3M 9.25%
383,152
+53,261
4
$40.4M 7.58%
457,622
+114,744
5
$36.1M 6.77%
972,825
+281,515
6
$35M 6.57%
473,164
+78,349
7
$29.2M 5.48%
674,706
+241,043
8
$21.6M 4.05%
1,374,492
-949,286
9
$18M 3.38%
1,338,216
-1,660,452
10
$17.4M 3.26%
247,444
+110,660
11
$12M 2.26%
52,812
-924
12
$8.41M 1.58%
25,120
-244
13
$7.88M 1.48%
593,370
-137,442
14
$6.83M 1.28%
243,400
-223,508
15
$6.41M 1.2%
61,299
-920
16
$6.25M 1.17%
53,985
-16,823
17
$5.03M 0.94%
272,823
-350,325
18
$3.53M 0.66%
+69,439
19
$2.62M 0.49%
13,382
-362
20
$2.59M 0.49%
42,923
-80,717
21
$2.24M 0.42%
83,756
-153,951
22
$2.22M 0.42%
18,792
-16,380
23
$1.55M 0.29%
90,552
-171,508
24
$1.52M 0.29%
38,218
-48,127
25
$1.32M 0.25%
71,220
-115,401
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