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
$137M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$735K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$720K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$502K

Top Sells

1
+$464K
2
+$240K
3
+$202K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.59%
4 Communication Services 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.23%
5,862
-95
52
$316K 0.23%
734
-89
53
$313K 0.23%
4,964
-1,314
54
$302K 0.22%
1,306
-134
55
$301K 0.22%
1,951
+100
56
$279K 0.2%
2,010
+79
57
$274K 0.2%
5,090
-135
58
$274K 0.2%
+10,648
59
$251K 0.18%
+1,829
60
$243K 0.18%
5,318
+19
61
$240K 0.18%
2,529
+205
62
$230K 0.17%
3,581
-244
63
$227K 0.17%
+818
64
$226K 0.17%
619
+27
65
$224K 0.16%
+4,773
66
$222K 0.16%
2,860
+14
67
$219K 0.16%
+550
68
$217K 0.16%
818
+3
69
$201K 0.15%
+3,705
70
– –
-6,490
71
– –
-2,303
1 2
3