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
$107M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.87M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M

Top Sells

1
+$7.68M
2
+$7.31M
3
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.63%
+3,365
27
$668K 0.62%
+8,866
28
$618K 0.58%
+9,055
29
$579K 0.54%
+3,161
30
$577K 0.54%
3,297
+1,333
31
$569K 0.53%
+6,910
32
$567K 0.53%
+14,541
33
$543K 0.51%
+33,228
34
$531K 0.5%
+2,880
35
$528K 0.49%
+6,024
36
$515K 0.48%
+2,055
37
$458K 0.43%
+7,362
38
$436K 0.41%
6,275
-6,690
39
$369K 0.34%
6,736
+2,180
40
$361K 0.34%
1,775
-3,276
41
$354K 0.33%
+2,680
42
$344K 0.32%
3,087
-6,780
43
$330K 0.31%
7,375
-6,589
44
$317K 0.3%
2,343
-5,255
45
$317K 0.3%
+13,877
46
$315K 0.29%
+50,000
47
$281K 0.26%
+909
48
$253K 0.24%
+6,120
49
$251K 0.23%
1,820
-9,760
50
$249K 0.23%
+2,086
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