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
$544M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$541K
3
+$433K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$220K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$142K

Top Sells

1
+$783K
2
+$241K
3
+$200K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$182K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182K

Sector Composition

1 Technology 2.21%
2 Consumer Staples 0.47%
3 Industrials 0.28%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 35.56%
433,660
+1,214
2
$63.2M 11.63%
1,368,359
-3,943
3
$61.2M 11.26%
1,170,585
+10,680
4
$50.6M 9.31%
517,823
+4,431
5
$41.3M 7.61%
254,519
+403
6
$29.9M 5.49%
299,566
+1,424
7
$14.3M 2.63%
800,464
-10,228
8
$11.8M 2.18%
41,798
-61
9
$10.2M 1.88%
23,098
+25
10
$9.97M 1.83%
51,378
-287
11
$9.42M 1.73%
539,445
-13,833
12
$7.52M 1.38%
262,801
+7,682
13
$7.45M 1.37%
52,421
-941
14
$5.65M 1.04%
113,675
-2,295
15
$3.59M 0.66%
208,104
-45,462
16
$2.59M 0.48%
26,657
+192
17
$2.53M 0.46%
25,929
18
$1.93M 0.35%
7,574
19
$1.78M 0.33%
73,365
-1,542
20
$1.65M 0.3%
4,841
-410
21
$1.3M 0.24%
17,772
22
$1.06M 0.2%
3,855
23
$1.04M 0.19%
14,220
24
$1.03M 0.19%
10,834
25
$987K 0.18%
11,436
-180
1
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