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
$114M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$636K
3
+$443K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

1
+$469K
2
+$291K
3
+$253K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$250K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$244K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Consumer Staples 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.21%
6,780
-595
52
$232K 0.2%
+1,851
53
$224K 0.2%
10,403
-3,474
54
$220K 0.19%
+2,293
55
$214K 0.19%
5,785
-410
56
$212K 0.19%
5,260
-170
57
$200K 0.18%
+591
58
– –
-5,316
59
– –
-857
60
– –
-6,120
1 2
3