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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$893B
$1.39M 0.71%
2,332
-31
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.36M 0.69%
11,406
AMZN icon
28
Amazon
AMZN
$2.69T
$1.36M 0.69%
6,528
-61
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.33M 0.68%
6,139
-431
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.65%
15,687
+6
MSFT icon
31
Microsoft
MSFT
$3.14T
$1.28M 0.65%
3,451
+566
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.28M 0.65%
6,922
-201
AMAT icon
33
Applied Materials
AMAT
$315B
$1.11M 0.56%
3,256
+3
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.37B
$1M 0.51%
20,066
+177
IYJ icon
35
iShares US Industrials ETF
IYJ
$2B
$999K 0.51%
6,771
-169
VHT icon
36
Vanguard Health Care ETF
VHT
$16.6B
$815K 0.41%
2,993
-77
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$806K 0.41%
3,172
+25
VB icon
38
Vanguard Small-Cap ETF
VB
$76.9B
$746K 0.38%
2,850
-106
WMT icon
39
Walmart Inc
WMT
$1.02T
$733K 0.37%
5,897
+310
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$726K 0.37%
8,773
+2,380
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$713K 0.36%
3,262
+1,510
XOM icon
42
Exxon Mobil
XOM
$609B
$712K 0.36%
4,196
-8
CEG icon
43
Constellation Energy
CEG
$107B
$711K 0.36%
2,547
+274
COHR icon
44
Coherent
COHR
$64.7B
$691K 0.35%
2,900
+100
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$637K 0.32%
21,610
-1,492
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$631K 0.32%
12,640
-5,911
COIN icon
47
Coinbase
COIN
$54.5B
$616K 0.31%
3,528
+100
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$593K 0.3%
12,914
+450
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$74.8B
$589K 0.3%
+2,756
IYH icon
50
iShares US Healthcare ETF
IYH
$2.95B
$542K 0.27%
8,792
-1,212
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