PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$200K
3
+$131K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$103K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.6K

Top Sells

1
+$12.9M
2
+$1.01M
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$877K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$707K

Sector Composition

1 Technology 3.76%
2 Industrials 1.5%
3 Healthcare 1.09%
4 Energy 1.04%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,527
52
– –
-5,875
53
– –
-710
54
– –
-1,922
55
– –
-1,245
56
– –
-9,005
57
– –
-6,822
58
– –
-5,751
59
– –
-5,084
1 2
3