PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.6M
3
+$4.66M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$847K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K

Top Sells

1
+$26.1M
2
+$10.3M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 1.19%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$22.4M 11.32%
+105,962
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$87.5B
$14.9M 7.53%
485,048
-859,612
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$14.8M 7.51%
69,009
+949
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$14M 7.11%
298,691
+17,867
AAPL icon
5
Apple
AAPL
$4.01T
$10.9M 5.5%
42,845
+232
JPIE icon
6
JPMorgan Income ETF
JPIE
$8.64B
$10.6M 5.36%
+229,934
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$6.43M 3.26%
44,376
+1,189
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.4B
$6.41M 3.24%
81,713
-130,830
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$6M 3.04%
119,909
+6,363
VT icon
10
Vanguard Total World Stock ETF
VT
$68B
$5.34M 2.7%
38,584
-1,393
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$5.32M 2.69%
20,690
+555
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.68M 2.37%
37,635
-22,003
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4.63M 2.35%
+95,634
VUG icon
14
Vanguard Growth ETF
VUG
$209B
$4.47M 2.26%
10,240
-421
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.19M 2.12%
52,859
-11,154
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.51M 1.78%
61,915
+5,779
NVDA icon
17
NVIDIA
NVDA
$4.84T
$2.76M 1.4%
15,844
+363
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$2.73M 1.38%
49,190
+3,723
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.61M 1.32%
17,873
-118
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$29.4B
$2.31M 1.17%
14,862
-132
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.3B
$2.12M 1.07%
41,769
+9,499
VTV icon
22
Vanguard Value ETF
VTV
$171B
$1.98M 1%
10,110
+933
VO icon
23
Vanguard Mid-Cap ETF
VO
$98.8B
$1.82M 0.92%
6,350
-787
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.49M 0.75%
19,687
+2,214
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.46M 0.74%
34,459
-94,789
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