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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.78M
Cap. Flow
+$5.36M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$730K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$463K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
3
EXC icon
Exelon
EXC
+$202K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K

Sector Composition

Rank Sector Weight
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.23%
5,862
-95
-2% -$5.06K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$316K 0.23%
734
-89
-11% -$37.3K
XOM icon
53
ExxonMobil
XOM
$651B
$313K 0.23%
4,964
-1,314
-21% -$78.5K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$302K 0.22%
6,530
-670
-9% -$29.5K
NKE icon
55
Nike
NKE
$62.7B
$301K 0.22%
1,951
+100
+5% +$13.5K
VPU
56
Vanguard Utilities ETF
VPU
$8.52B
$279K 0.2%
2,010
+79
+4% +$11.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.2%
5,090
-135
-3% -$7.29K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.8B
$274K 0.2%
+10,648
New +$277K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$251K 0.18%
+1,829
New +$251K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$243K 0.18%
5,318
+19
+0.4% +$891
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.18%
2,529
+205
+9% +$19.3K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$230K 0.17%
3,581
-244
-6% -$15.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.17%
+818
New +$229K
MA icon
64
Mastercard
MA
$510B
$226K 0.17%
619
+27
+5% +$10K
WMT icon
65
Walmart Inc
WMT
$884B
$224K 0.16%
+4,773
New +$222K
SYY icon
66
Sysco
SYY
$40.6B
$222K 0.16%
2,860
+14
+0.5% +$1.13K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$219K 0.16%
+4,400
New +$208K
NSC icon
68
Norfolk Southern
NSC
$75B
$217K 0.16%
818
+3
+0.4% +$828
KO icon
69
Coca-Cola
KO
$381B
$201K 0.15%
+3,705
New +$202K
EXC icon
70
Exelon
EXC
$46.6B
– –
-6,490
Closed -$202K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,303
Closed -$240K
1 2
3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q2 2021 Portfolio in Review

As of Q2 2021, Planning Directions held 71 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.36M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US TIPS ETF: 23,530 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $463K trimmed.

  • Planning Directions's largest Q2 2021 buy was Schwab US TIPS ETF: 23,530 shares worth $735K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.69M increase.
  • Planning Directions's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $463K.
  • Planning Directions fully exited iShares US Aerospace & Defense ETF in Q2 2021, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q2 2021.
  • Planning Directions opened 8 new positions and closed 2 in Q2 2021.
  • Planning Directions's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2021, filed 28 Jul 2021.