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
$137M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$735K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$720K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$502K

Top Sells

1
+$464K
2
+$240K
3
+$202K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.59%
4 Communication Services 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.67%
2,322
-97
27
$767K 0.56%
13,457
+37
28
$747K 0.55%
3,232
+199
29
$735K 0.54%
+23,530
30
$726K 0.53%
3,106
+8
31
$698K 0.51%
4,060
+2,000
32
$673K 0.49%
2,112
+9
33
$658K 0.48%
10,712
-2,017
34
$597K 0.44%
5,282
-1,173
35
$579K 0.42%
22,212
-924
36
$566K 0.41%
3,218
+147
37
$566K 0.41%
5,734
-161
38
$565K 0.41%
2,086
+300
39
$543K 0.4%
4,103
-482
40
$509K 0.37%
2,625
+157
41
$502K 0.37%
+5,583
42
$501K 0.37%
12,791
+279
43
$485K 0.35%
2,025
-100
44
$479K 0.35%
6,173
-188
45
$476K 0.35%
3,213
+292
46
$438K 0.32%
6,141
-936
47
$373K 0.27%
6,974
+302
48
$343K 0.25%
50,000
49
$335K 0.24%
1,479
+336
50
$325K 0.24%
2,409
+257
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