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
$80.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$200K
3
+$131K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.6K

Top Sells

1
+$12.9M
2
+$1.01M
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$877K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$707K

Sector Composition

1 Technology 3.76%
2 Industrials 1.5%
3 Healthcare 1.09%
4 Energy 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$749K 0.93%
11,658
-490
27
$726K 0.9%
20,065
-190
28
$696K 0.86%
4,170
-5,714
29
$680K 0.84%
8,617
-61
30
$538K 0.67%
2,340
-66
31
$497K 0.61%
3,091
+1,805
32
$464K 0.57%
6,693
+401
33
$457K 0.56%
10,108
+36
34
$390K 0.48%
2,593
-2
35
$385K 0.48%
11,301
+1,534
36
$385K 0.48%
9,303
+55
37
$382K 0.47%
6,734
+69
38
$359K 0.44%
3,890
+126
39
$303K 0.37%
1,706
+106
40
$294K 0.36%
1,710
+259
41
$289K 0.36%
3,754
-203
42
$276K 0.34%
5,961
-459
43
$251K 0.31%
8,314
+76
44
$218K 0.27%
2,363
+569
45
$210K 0.26%
2,071
-21
46
$206K 0.25%
1,009
47
$200K 0.25%
+1,411
48
$139K 0.17%
21,482
49
– –
-2,200
50
– –
-2,587
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