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
$612M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.88M
3
+$3.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$39.6M
2
+$5.23M
3
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$867K

Sector Composition

1 Technology 1.54%
2 Consumer Staples 0.41%
3 Industrials 0.3%
4 Consumer Discretionary 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 30.44%
433,293
+25,599
2
$83.5M 13.64%
1,620,738
+48,234
3
$58M 9.47%
1,078,440
+54,465
4
$51.3M 8.38%
530,300
+25,588
5
$45M 7.36%
829,322
+72,163
6
$42.1M 6.87%
372,417
+43,174
7
$40.1M 6.56%
259,283
-8,917
8
$18.5M 3.03%
939,286
-43,940
9
$13.3M 2.18%
769,560
-39,924
10
$13.2M 2.16%
46,094
-1,844
11
$10.3M 1.69%
24,155
-320
12
$8.04M 1.31%
58,488
-1,868
13
$7.32M 1.2%
53,434
-281
14
$6.47M 1.06%
372,396
-40,182
15
$4.1M 0.67%
80,739
+13,028
16
$3.24M 0.53%
12,668
17
$2.37M 0.39%
94,113
-5,382
18
$1.47M 0.24%
44,760
-3,175
19
$1.46M 0.24%
5,406
+64
20
$1.32M 0.22%
50,616
-2,931
21
$1.31M 0.21%
50,400
-3,108
22
$1.24M 0.2%
16,350
23
$1.2M 0.2%
19,277
24
$1.19M 0.19%
4,390
-523
25
$1.14M 0.19%
10,852
-172
1
2