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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
-$1.37M
Cap. Flow %
-1%
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
3
VT icon
Vanguard Total World Stock ETF
VT
+$354K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$296K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.14M 0.83%
15,283
-8,531
-36% -$623K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.09M 0.79%
3,206
+5
+0.2% +$1.57K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.08M 0.79%
2,664
+126
+5% +$48.6K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$978K 0.71%
4,920
-226
-4% -$42.7K
MCD icon
30
McDonald's
MCD
$191B
$863K 0.63%
2,891
+9
+0.3% +$2.62K
BA icon
31
Boeing
BA
$175B
$859K 0.63%
4,070
+493
+14% +$102K
STZ icon
32
Constellation Brands
STZ
$22.3B
$648K 0.47%
2,631
-150
-5% -$35.1K
HD icon
33
Home Depot
HD
$332B
$574K 0.42%
1,848
-218
-11% -$64.4K
XOM icon
34
ExxonMobil
XOM
$651B
$570K 0.41%
5,314
+709
+15% +$77.4K
WMT icon
35
Walmart Inc
WMT
$884B
$554K 0.4%
10,581
+66
+0.6% +$3.33K
PEP icon
36
PepsiCo
PEP
$191B
$552K 0.4%
2,978
+13
+0.4% +$2.43K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$530K 0.39%
5,419
+126
+2% +$11.6K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$526K 0.38%
7,799
-1,063
-12% -$73.3K
PFE icon
39
Pfizer
PFE
$142B
$501K 0.36%
13,671
+1,029
+8% +$40.1K
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$466K 0.34%
3,836
+156
+4% +$18.1K
PANW icon
41
Palo Alto Networks
PANW
$265B
$403K 0.29%
3,156
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$397K 0.29%
18,118
+46
+0.3% +$959
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$397K 0.29%
1,727
-17
-1% -$3.7K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$379K 0.28%
8,960
– –
LOW icon
45
Lowe's Companies
LOW
$118B
$363K 0.26%
1,610
-987
-38% -$205K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$335K 0.24%
12,768
-7,124
-36% -$189K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.16B
$333K 0.24%
4,681
-218
-4% -$14.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332K 0.24%
6,345
+20
+0.3% +$994
PG icon
49
Procter & Gamble
PG
$335B
$326K 0.24%
2,147
+5
+0.2% +$754
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$310K 0.23%
6,580
+5
+0.1% +$215
1
2
3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Directions held 72 positions worth $137M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2023 filing shows 2 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 696 shares worth $237K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2023 buy was Berkshire Hathaway Class B: 696 shares worth $237K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $5.23M increase.
  • Planning Directions's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.69M.
  • Planning Directions fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2023, selling an estimated $270K.
  • Planning Directions's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Planning Directions opened 2 new positions and closed 6 in Q2 2023.
  • Planning Directions's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.