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
$114M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$636K
3
+$443K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

1
+$469K
2
+$291K
3
+$253K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$250K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$244K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Consumer Staples 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.65%
11,866
+4,504
27
$674K 0.59%
8,062
-804
28
$636K 0.56%
13,758
-783
29
$628K 0.55%
2,861
-19
30
$585K 0.52%
3,085
-212
31
$579K 0.51%
2,084
+29
32
$563K 0.5%
8,018
-1,037
33
$517K 0.46%
9,536
-4,607
34
$482K 0.42%
5,515
-509
35
$473K 0.42%
27,712
-5,516
36
$452K 0.4%
5,988
-287
37
$443K 0.39%
+12,729
38
$408K 0.36%
2,468
-693
39
$401K 0.35%
6,412
-324
40
$390K 0.34%
3,146
+59
41
$390K 0.34%
2,351
+8
42
$387K 0.34%
2,460
+640
43
$367K 0.32%
1,746
-29
44
$366K 0.32%
2,642
-38
45
$306K 0.27%
911
+2
46
$302K 0.27%
50,000
47
$284K 0.25%
2,041
-45
48
$272K 0.24%
1,466
+79
49
$257K 0.23%
3,240
-3,670
50
$251K 0.22%
5,798
+19
1
2
3