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
$108M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$363K
3
+$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

1
+$553K
2
+$232K
3
+$216K
4
VHT icon
Vanguard Health Care ETF
VHT
+$152K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$126K

Sector Composition

1 Technology 3.08%
2 Consumer Staples 1.33%
3 Communication Services 1.27%
4 Consumer Discretionary 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 0.77%
9,910
-500
27
$785K 0.73%
9,360
-389
28
$736K 0.68%
6,748
-895
29
$727K 0.67%
2,458
+21
30
$698K 0.65%
15,518
-288
31
$641K 0.59%
3,378
-213
32
$628K 0.58%
3,159
+81
33
$515K 0.48%
7,376
-704
34
$437K 0.4%
6,010
+8
35
$420K 0.39%
7,356
-1,844
36
$398K 0.37%
2,016
+8
37
$374K 0.35%
12,675
+134
38
$373K 0.34%
1,710
-36
39
$364K 0.34%
50,000
40
$315K 0.29%
+9,674
41
$305K 0.28%
2,108
+237
42
$303K 0.28%
5,706
+30
43
$300K 0.28%
2,193
+89
44
$279K 0.26%
1,769
-55
45
$278K 0.26%
6,750
-630
46
$277K 0.26%
4,932
+171
47
$270K 0.25%
3,157
+112
48
$254K 0.23%
2,122
+210
49
$253K 0.23%
5,394
-386
50
$247K 0.23%
4,065
-534
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