PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$790K
3
+$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$357K
5
WSFS icon
WSFS Financial
WSFS
+$339K

Top Sells

1
+$7.62M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
PG icon
Procter & Gamble
PG
+$4.18M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$34.6M 19.5%
1,307,298
+27,216
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$15.3M 8.61%
194,290
-2,351
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$14M 7.85%
68,159
-2,796
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$10.7M 6.02%
227,341
-1,482
AAPL icon
5
Apple
AAPL
$3.74T
$8.86M 4.99%
43,186
-789
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.16M 3.46%
46,919
-48
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.76M 3.24%
115,078
+15,781
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.71M 3.22%
52,289
+3,075
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.44M 3.06%
19,116
+620
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$5.36M 3.02%
12,224
-3,163
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.25M 2.95%
66,026
-5,225
VT icon
12
Vanguard Total World Stock ETF
VT
$54.2B
$5.13M 2.89%
39,913
-2,926
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$3.62M 2.04%
84,017
+8,284
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.22M 1.81%
56,648
+425
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$2.72M 1.53%
20,024
-1,279
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.6M 1.46%
17,260
-916
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.52M 1.42%
15,962
-12,239
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.21M 1.24%
7,898
+234
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.19M 1.23%
40,182
+761
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.62M 0.91%
9,156
-3,605
AMZN icon
21
Amazon
AMZN
$2.27T
$1.48M 0.84%
6,768
-490
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.42M 0.8%
2,857
-791
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$1.38M 0.78%
7,100
-2,988
VOO icon
24
Vanguard S&P 500 ETF
VOO
$757B
$1.36M 0.76%
2,392
-1,831
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.34M 0.76%
16,578
-1,311
1
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