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
$107M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.87M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M

Top Sells

1
+$7.68M
2
+$7.31M
3
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.23%
+5,316
52
$239K 0.22%
+857
53
$229K 0.21%
+5,779
54
$229K 0.21%
+5,430
55
$227K 0.21%
+1,387
56
$220K 0.21%
+6,195
57
– –
-14,880
58
– –
-14,060
59
– –
-5,641
60
– –
-4,875
61
– –
-26,525
62
– –
-185,633
63
– –
-8,866
64
– –
-2,164
65
– –
-1,568
66
– –
-9,576
67
– –
-19,020
68
– –
-19,403
69
– –
-51,257
70
– –
-2,534
71
– –
-4,636
72
– –
-10,107
73
– –
-7,123
74
– –
-10,790
75
– –
-26,187
1 2
3
4 5