PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$984K
3
+$943K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$667K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$333K

Top Sells

1
+$427K
2
+$313K
3
+$154K
4
VHT icon
Vanguard Health Care ETF
VHT
+$151K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 1.41%
3 Financials 1.38%
4 Consumer Staples 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
$37.2M 19.4%
1,361,756
+54,458
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39.2B
$15.2M 7.94%
192,874
-1,416
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.6M 7.62%
67,664
-495
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$11.5M 5.99%
241,373
+14,032
AAPL icon
5
Apple
AAPL
$4.22T
$11M 5.72%
43,052
-134
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89B
$6.32M 3.3%
53,204
+915
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.5B
$6.04M 3.15%
43,821
-3,098
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$5.97M 3.12%
118,993
+3,915
VT icon
9
Vanguard Total World Stock ETF
VT
$57.4B
$5.64M 2.94%
40,900
+987
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.6M 2.92%
19,058
-58
VUG icon
11
Vanguard Growth ETF
VUG
$202B
$5.55M 2.9%
11,572
-652
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.41M 2.83%
67,735
+1,709
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$4.62M 2.41%
106,752
+22,735
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.19M 1.67%
55,900
-748
NVDA icon
15
NVIDIA
NVDA
$4.4T
$2.91M 1.52%
15,585
-377
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2.78M 1.45%
16,912
-348
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.65M 1.38%
18,927
-1,097
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$2.6M 1.36%
45,283
+5,101
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.4B
$2.37M 1.24%
8,058
+160
VTV icon
20
Vanguard Value ETF
VTV
$154B
$1.67M 0.87%
8,962
-194
MSFT icon
21
Microsoft
MSFT
$3.58T
$1.52M 0.79%
2,932
+75
VOO icon
22
Vanguard S&P 500 ETF
VOO
$803B
$1.47M 0.77%
2,399
+7
AMZN icon
23
Amazon
AMZN
$2.48T
$1.47M 0.77%
6,679
-89
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.38M 0.72%
7,876
-140
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32B
$1.37M 0.72%
6,582
-518
1
2 3 4