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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
-0.59%
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
+$531K
Cap. Flow
+$1.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.52%
Holding
74
New
5
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$237K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$644K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
3
NSC icon
Norfolk Southern
NSC
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 2.47%
3 Consumer Staples 1.6%
4 Communication Services 0.94%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$309K 0.22%
6,580
+50
+0.8% +$2.42K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.21%
5,894
+32
+0.5% +$1.65K
XOM icon
53
ExxonMobil
XOM
$651B
$293K 0.21%
4,979
+15
+0.3% +$855
VPU
54
Vanguard Utilities ETF
VPU
$8.52B
$289K 0.21%
2,076
+66
+3% +$9.64K
NKE icon
55
Nike
NKE
$62.7B
$283K 0.21%
1,952
+1
+0.1% +$163
WMT icon
56
Walmart Inc
WMT
$884B
$282K 0.21%
6,060
+1,287
+27% +$62K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.2%
5,215
+125
+2% +$6.72K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.8B
$271K 0.2%
10,658
+10
+0.1% +$264
PANW icon
59
Palo Alto Networks
PANW
$265B
$257K 0.19%
+3,222
New +$226K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.18%
1,818
-11
-0.6% -$1.53K
WTRG icon
61
Essential Utilities
WTRG
$11.4B
$246K 0.18%
5,337
+19
+0.4% +$920
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$244K 0.18%
+4,864
New +$252K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$240K 0.17%
2,543
+14
+0.6% +$1.34K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$233K 0.17%
853
+35
+4% +$9.83K
CRMD icon
65
CorMedix
CRMD
$588M
$232K 0.17%
50,000
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$76.9B
$231K 0.17%
+2,265
New +$237K
SYY icon
67
Sysco
SYY
$40.6B
$226K 0.16%
2,875
+15
+0.5% +$1.14K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$221K 0.16%
4,400
– –
COST icon
69
Costco
COST
$423B
$217K 0.16%
+484
New +$213K
EXC icon
70
Exelon
EXC
$46.6B
$217K 0.16%
+6,285
New +$215K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$217K 0.16%
3,425
-156
-4% -$10K
MA icon
72
Mastercard
MA
$510B
$215K 0.16%
619
– –
KO icon
73
Coca-Cola
KO
$381B
– –
-3,705
Closed -$201K
NSC icon
74
Norfolk Southern
NSC
$75B
– –
-818
Closed -$217K
1 2
3

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AG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Planning Directions held 74 positions worth $137M, up 0.39% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q3 2021 filing shows 5 new, 47 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,864 shares worth $244K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 4,864 shares worth $244K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $891K increase.
  • Planning Directions's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $644K.
  • Planning Directions fully exited Norfolk Southern in Q3 2021, selling an estimated $217K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q3 2021.
  • Planning Directions opened 5 new positions and closed 2 in Q3 2021.
  • Planning Directions's portfolio value rose 0.39% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q3 2021, filed 9 Nov 2021.