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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.68M
3
+$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K

Top Sells

1
+$1.37M
2
+$949K
3
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.73%
9,150
-21
27
$1.19M 0.71%
23,920
-19,001
28
$1.17M 0.7%
2,728
-562
29
$1.08M 0.64%
33,328
-1,578
30
$1.07M 0.63%
2,020
-36
31
$937K 0.56%
5,030
32
$922K 0.55%
+17,976
33
$908K 0.54%
+17,756
34
$854K 0.51%
3,599
-278
35
$767K 0.46%
9,499
-1,120
36
$647K 0.39%
2,124
-682
37
$573K 0.34%
4,891
-593
38
$572K 0.34%
1,410
-468
39
$571K 0.34%
12,548
-714
40
$541K 0.32%
6,698
-955
41
$536K 0.32%
3,407
-48
42
$520K 0.31%
20,194
+874
43
$479K 0.29%
830
-46
44
$474K 0.28%
3,776
-467
45
$469K 0.28%
2,746
46
$450K 0.27%
1,662
+7
47
$423K 0.25%
4,638
-87
48
$419K 0.25%
1,568
-33
49
$409K 0.24%
2,023
+98
50
$407K 0.24%
4,629
+6
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2
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