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
$131M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.09M
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$6.2M
2
+$1.83M
3
+$792K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.69%
4,944
-227
27
$824K 0.63%
+21,533
28
$816K 0.62%
3,096
+12
29
$766K 0.58%
3,194
-43
30
$751K 0.57%
11,816
-5,664
31
$718K 0.55%
27,722
-30,564
32
$682K 0.52%
13,311
+85
33
$681K 0.52%
3,577
+126
34
$677K 0.52%
2,920
-148
35
$669K 0.51%
7,757
-377
36
$645K 0.49%
2,042
+9
37
$558K 0.43%
6,642
-1,460
38
$557K 0.43%
5,908
+41
39
$550K 0.42%
3,046
40
$515K 0.39%
2,585
+13
41
$513K 0.39%
10,857
42
$507K 0.39%
4,600
+5
43
$447K 0.34%
5,272
-219
44
$422K 0.32%
12,060
-848
45
$365K 0.28%
18,024
+66
46
$361K 0.28%
1,801
-556
47
$345K 0.26%
2,253
-29
48
$331K 0.25%
2,183
+6
49
$331K 0.25%
3,010
+3
50
$321K 0.25%
4,736
-307
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2
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