PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.16M
2
+$1.85M
3
+$671K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$522K

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.21%
739
+1
52
$275K 0.21%
3,342
53
$257K 0.2%
+682
54
$254K 0.19%
5,620
+50
55
$254K 0.19%
4,952
+26
56
$253K 0.19%
4,301
-241
57
$251K 0.19%
+3,578
58
$243K 0.19%
2,571
-676
59
$240K 0.18%
3,920
-35,212
60
$239K 0.18%
4,188
+18
61
$237K 0.18%
3,768
+18
62
$236K 0.18%
5,212
+667
63
$236K 0.18%
1,050
64
$220K 0.17%
2,597
+12
65
$218K 0.17%
9,579
66
$217K 0.17%
+2,339
67
$209K 0.16%
+3,299
68
$205K 0.16%
4,931
-432
69
$201K 0.15%
50,000
70
$200K 0.15%
1,952
71
– –
-8,195
72
– –
-649
73
– –
-384
74
– –
-531
75
– –
-3,467
1 2
3
4