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
$131M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.09M
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$6.2M
2
+$1.83M
3
+$792K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.24%
6,415
-30
52
$290K 0.22%
6,078
-156
53
$285K 0.22%
743
+2
54
$279K 0.21%
4,890
+7
55
$263K 0.2%
4,913
+20
56
$261K 0.2%
684
+1
57
$254K 0.19%
9,593
58
$245K 0.19%
2,589
+9
59
$241K 0.18%
4,150
-60
60
$233K 0.18%
3,342
61
$230K 0.18%
+536
62
$229K 0.17%
+5,287
63
$229K 0.17%
+1,954
64
$219K 0.17%
1,271
-289
65
$216K 0.16%
+622
66
$211K 0.16%
50,000
67
$210K 0.16%
+3,377
68
$207K 0.16%
+841
69
$204K 0.16%
2,354
-50
70
$204K 0.16%
+3,328
71
$202K 0.15%
2,172
-219
72
$200K 0.15%
+649
73
$2K ﹤0.01%
733
74
– –
-3,885
75
– –
-850
1 2
3
4