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
$104M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.1M
3
+$689K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$515K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K

Top Sells

1
+$1.63M
2
+$885K
3
+$431K
4
BA icon
Boeing
BA
+$359K
5
VDE icon
Vanguard Energy ETF
VDE
+$307K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.44%
3 Communication Services 1.26%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.78%
7,643
-362
27
$800K 0.77%
21,160
+45
28
$759K 0.73%
9,749
-33
29
$744K 0.71%
3,591
-88
30
$713K 0.68%
15,806
-226
31
$664K 0.64%
2,437
-82
32
$571K 0.55%
8,080
-807
33
$560K 0.54%
3,078
+344
34
$500K 0.48%
9,200
-664
35
$431K 0.41%
2,008
-87
36
$405K 0.39%
1,746
-182
37
$403K 0.39%
6,002
-263
38
$358K 0.34%
12,541
-3,784
39
$319K 0.31%
+50,000
40
$303K 0.29%
5,676
+592
41
$288K 0.28%
2,104
+109
42
$285K 0.27%
7,380
+30
43
$280K 0.27%
4,599
-1,203
44
$259K 0.25%
5,780
+21
45
$255K 0.24%
4,761
-1,206
46
$254K 0.24%
1,824
-594
47
$244K 0.23%
1,871
-169
48
$242K 0.23%
+3,045
49
$226K 0.22%
1,820
-60
50
$214K 0.21%
717
+1
1
2
3