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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.35M 0.68%
11,406
+89
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$1.31M 0.66%
17,473
+821
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$1.26M 0.64%
7,123
-753
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.22M 0.61%
15,681
-424
IYJ icon
30
iShares US Industrials ETF
IYJ
$2.32B
$1.03M 0.52%
6,940
-312
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$7.05B
$1M 0.51%
19,889
+179
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$933K 0.47%
18,551
+207
VHT icon
33
Vanguard Health Care ETF
VHT
$17.1B
$884K 0.45%
3,070
-351
AMAT icon
34
Applied Materials
AMAT
$275B
$836K 0.42%
3,253
+5
CEG icon
35
Constellation Energy
CEG
$120B
$803K 0.4%
2,273
+707
COIN icon
36
Coinbase
COIN
$54.3B
$775K 0.39%
3,428
VB icon
37
Vanguard Small-Cap ETF
VB
$72.2B
$762K 0.38%
2,956
-189
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$759K 0.38%
3,147
-5
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$671K 0.34%
23,102
-1,570
IYH icon
40
iShares US Healthcare ETF
IYH
$3.25B
$651K 0.33%
10,004
-2,542
WMT icon
41
Walmart Inc
WMT
$983B
$622K 0.31%
5,587
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.64T
$543K 0.27%
1,735
+36
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$535K 0.27%
6,393
+1,767
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$532K 0.27%
12,464
+870
IYW icon
45
iShares US Technology ETF
IYW
$19.6B
$521K 0.26%
2,611
+123
COHR icon
46
Coherent
COHR
$47.6B
$517K 0.26%
+2,800
XOM icon
47
Exxon Mobil
XOM
$628B
$506K 0.26%
4,204
+2
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$132B
$464K 0.23%
6,152
-298
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$454K 0.23%
4,822
+13
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$451K 0.23%
662
+149
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