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
$130M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.16M
2
+$1.85M
3
+$671K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$522K

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.63%
7,740
+5,420
27
$809K 0.62%
2,334
-25
28
$802K 0.61%
3,121
+5
29
$759K 0.58%
3,073
+13
30
$713K 0.55%
3,061
-15
31
$689K 0.53%
13,133
+82
32
$555K 0.43%
2,022
-115
33
$548K 0.42%
6,420
-100
34
$535K 0.41%
2,714
-411
35
$519K 0.4%
13,233
-60
36
$505K 0.39%
3,033
+15
37
$472K 0.36%
3,451
+272
38
$458K 0.35%
5,465
-84
39
$447K 0.34%
2,559
+59
40
$414K 0.32%
10,221
+468
41
$393K 0.3%
4,590
+4
42
$349K 0.27%
17,912
-2,140
43
$348K 0.27%
5,418
-109
44
$348K 0.27%
2,282
+102
45
$343K 0.26%
3,714
-984
46
$312K 0.24%
2,171
+6
47
$302K 0.23%
3,003
-258
48
$296K 0.23%
1,631
+308
49
$285K 0.22%
6,208
+670
50
$284K 0.22%
5,004
-818
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