PA
Planning Alternatives Portfolio holdings
AUM
$719M
This Quarter Return
+5.66%
1 Year Return
+13.89%
3 Year Return
+50.28%
5 Year Return
+78.7%
10 Year Return
+128.46%
AUM
$514M
AUM Growth
+$514M
(-6.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
49
New
3
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.28M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$1.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$672K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$261K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$53.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$391K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Consumer Staples | 0.48% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
