PD

Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 10.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.1M
3
+$689K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$515K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$477K

Top Sells

1
+$1.63M
2
+$885K
3
+$431K
4
BA icon
Boeing
BA
+$359K
5
VDE icon
Vanguard Energy ETF
VDE
+$307K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.44%
3 Communication Services 1.26%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.2%
1,912
-473
52
$60K 0.06%
+271
53
– –
-4,195
54
– –
-3,617
55
– –
-1,434
56
– –
-10,489
57
– –
-1,522
58
– –
-4,108
59
– –
-1,050
60
– –
-3,730
1 2
3