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
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$308K
3
+$257K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$252K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$244K

Top Sells

1
+$638K
2
+$444K
3
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 2.47%
3 Consumer Staples 1.6%
4 Communication Services 0.94%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.67%
2,329
+7
27
$911K 0.66%
16,505
-480
28
$808K 0.59%
9,030
+3,447
29
$782K 0.57%
3,244
+12
30
$746K 0.54%
13,341
-116
31
$696K 0.51%
2,120
+8
32
$693K 0.5%
4,220
+160
33
$656K 0.48%
3,114
+8
34
$600K 0.44%
2,129
+43
35
$595K 0.43%
5,452
+170
36
$588K 0.43%
23,480
+1,268
37
$556K 0.4%
5,650
-84
38
$554K 0.4%
12,881
+90
39
$544K 0.4%
3,218
40
$535K 0.39%
2,635
+10
41
$486K 0.35%
3,229
+16
42
$466K 0.34%
7,584
-3,128
43
$458K 0.33%
3,838
-265
44
$457K 0.33%
2,080
+55
45
$450K 0.33%
5,815
-358
46
$400K 0.29%
5,631
-510
47
$399K 0.29%
1,545
+66
48
$368K 0.27%
7,000
+26
49
$338K 0.25%
2,416
+7
50
$317K 0.23%
736
+2
1
2
3