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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.36M 0.71%
11,317
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.26M 0.66%
16,105
-473
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.22M 0.64%
16,652
+4,522
COIN icon
29
Coinbase
COIN
$65B
$1.16M 0.6%
3,428
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.82B
$1.06M 0.55%
7,252
-143
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$6.65B
$995K 0.52%
19,710
+46
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.77B
$943K 0.49%
+18,392
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$918K 0.48%
18,344
+154
VHT icon
34
Vanguard Health Care ETF
VHT
$17.4B
$888K 0.46%
3,421
-580
VB icon
35
Vanguard Small-Cap ETF
VB
$73.7B
$800K 0.42%
3,145
+28
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$741K 0.39%
3,152
+7
IYH icon
37
iShares US Healthcare ETF
IYH
$3.55B
$737K 0.38%
12,546
-795
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$721K 0.38%
24,672
-141
AMAT icon
39
Applied Materials
AMAT
$259B
$665K 0.35%
3,248
+8
CRMD icon
40
CorMedix
CRMD
$534M
$582K 0.3%
50,000
WMT icon
41
Walmart Inc
WMT
$954B
$576K 0.3%
5,587
+211
CEG icon
42
Constellation Energy
CEG
$111B
$515K 0.27%
1,566
+55
MCD icon
43
McDonald's
MCD
$219B
$509K 0.27%
1,675
-162
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.58B
$508K 0.27%
10,989
-249
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$506K 0.26%
11,594
-496
IYW icon
46
iShares US Technology ETF
IYW
$21B
$487K 0.25%
2,488
+133
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$126B
$474K 0.25%
6,450
+32
XOM icon
48
Exxon Mobil
XOM
$548B
$474K 0.25%
4,202
-56
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$458K 0.24%
4,809
+224
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.61B
$444K 0.23%
4,237
+4
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