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
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$308K
3
+$257K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$252K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$244K

Top Sells

1
+$638K
2
+$444K
3
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

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
51
$309K 0.22%
1,316
+10
52
$295K 0.21%
5,894
+32
53
$293K 0.21%
4,979
+15
54
$289K 0.21%
2,076
+66
55
$283K 0.21%
1,952
+1
56
$282K 0.21%
6,060
+1,287
57
$274K 0.2%
5,215
+125
58
$271K 0.2%
10,658
+10
59
$257K 0.19%
+3,222
60
$246K 0.18%
1,818
-11
61
$246K 0.18%
5,337
+19
62
$244K 0.18%
+4,864
63
$240K 0.17%
2,543
+14
64
$233K 0.17%
853
+35
65
$232K 0.17%
50,000
66
$231K 0.17%
+2,265
67
$226K 0.16%
2,875
+15
68
$221K 0.16%
550
69
$217K 0.16%
+484
70
$217K 0.16%
+6,285
71
$217K 0.16%
3,425
-156
72
$215K 0.16%
619
73
– –
-3,705
74
– –
-818
1 2
3