PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$965K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$710K

Top Sells

1
+$465K
2
+$444K
3
+$332K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K

Sector Composition

1 Technology 9.32%
2 Consumer Discretionary 1.29%
3 Financials 1.03%
4 Consumer Staples 0.69%
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
$84.4B
$36.9M 18.59%
1,344,660
-17,096
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.3B
$16.8M 8.44%
212,543
+19,669
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$15M 7.54%
68,060
+396
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$13.3M 6.7%
280,824
+39,451
AAPL icon
5
Apple
AAPL
$3.82T
$11.6M 5.84%
42,613
-439
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$7.17M 3.61%
59,638
+6,434
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.4B
$6.1M 3.07%
43,187
-634
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$5.7M 2.87%
113,546
-5,447
VT icon
9
Vanguard Total World Stock ETF
VT
$62.4B
$5.64M 2.84%
39,977
-923
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.62M 2.83%
20,135
+1,077
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$5.54M 2.79%
129,248
+22,496
VUG icon
12
Vanguard Growth ETF
VUG
$196B
$5.2M 2.62%
10,661
-911
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.1M 2.57%
64,013
-3,722
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.21M 1.62%
56,136
+236
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.89M 1.45%
15,481
-104
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.64M 1.33%
45,467
+184
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$27B
$2.52M 1.27%
14,994
-1,918
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.5M 1.26%
17,991
-936
VO icon
19
Vanguard Mid-Cap ETF
VO
$94.5B
$2.07M 1.04%
7,137
-921
VTV icon
20
Vanguard Value ETF
VTV
$167B
$1.75M 0.88%
9,177
+215
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.07B
$1.65M 0.83%
32,270
+13,878
AMZN icon
22
Amazon
AMZN
$2.35T
$1.52M 0.77%
6,589
-90
VOO icon
23
Vanguard S&P 500 ETF
VOO
$849B
$1.48M 0.75%
2,363
-36
MSFT icon
24
Microsoft
MSFT
$3.05T
$1.4M 0.7%
2,885
-47
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.39M 0.7%
6,570
-12
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