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
$108M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$363K
3
+$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

1
+$553K
2
+$232K
3
+$216K
4
VHT icon
Vanguard Health Care ETF
VHT
+$152K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$126K

Sector Composition

1 Technology 3.08%
2 Consumer Staples 1.33%
3 Communication Services 1.27%
4 Consumer Discretionary 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.21%
1,825
+5
52
$222K 0.21%
687
-30
53
$209K 0.19%
+852
54
$203K 0.19%
+898
55
$18K 0.02%
207
-64
1 2
3