PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+8.48%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.58M |
| 3 |
Coinbase
COIN
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$423K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$910K |
| 4 |
Vanguard Value ETF
VTV
|
$485K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.52% |
| 4 | Industrials | 0.91% |
| 5 | Healthcare | 0.65% |
