PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.6M
3
+$4.66M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$847K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K

Top Sells

1
+$26.1M
2
+$10.3M
3
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 1.19%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.13T
$485K 0.25%
1,685
-50
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$145B
$475K 0.24%
6,158
+6
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$439K 0.22%
4,730
-92
MCD icon
54
McDonald's
MCD
$221B
$430K 0.22%
1,383
-24
WSFS icon
55
WSFS Financial
WSFS
$3.68B
$427K 0.22%
6,525
+330
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.32B
$422K 0.21%
8,966
-64
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$410K 0.21%
1,358
+26
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$407K 0.21%
626
-36
DE icon
59
Deere & Co
DE
$159B
$403K 0.2%
716
+2
DELL icon
60
Dell
DELL
$127B
$402K 0.2%
2,448
+10
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$396K 0.2%
4,479
+1,826
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15B
$395K 0.2%
2,712
+168
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$387K 0.2%
13,305
+12
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.23B
$386K 0.2%
3,982
+4
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$385K 0.19%
7,115
+2,033
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$379K 0.19%
1,031
+140
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$363K 0.18%
7,290
+11
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$357K 0.18%
744
+220
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$12.6B
$355K 0.18%
6,992
-35
PANW icon
70
Palo Alto Networks
PANW
$136B
$345K 0.17%
2,150
-20
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$339K 0.17%
6,692
-243
CAT icon
72
Caterpillar
CAT
$370B
$334K 0.17%
472
+1
COST icon
73
Costco
COST
$444B
$333K 0.17%
335
+1
IYW icon
74
iShares US Technology ETF
IYW
$20.5B
$332K 0.17%
1,830
-781
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$76.1B
$315K 0.16%
2,124
+62
1 2
3
4 5