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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$984K
3
+$943K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$667K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$333K

Top Sells

1
+$427K
2
+$313K
3
+$154K
4
VHT icon
Vanguard Health Care ETF
VHT
+$151K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 1.41%
3 Financials 1.38%
4 Consumer Staples 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.14%
524
BX icon
77
Blackstone
BX
$126B
$256K 0.13%
1,500
+8
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$249K 0.13%
+1,188
PG icon
79
Procter & Gamble
PG
$338B
$246K 0.13%
1,600
+7
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$37.1B
$240K 0.13%
3,532
+275
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$238K 0.12%
2,806
HCA icon
82
HCA Healthcare
HCA
$107B
$238K 0.12%
558
-24
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$231K 0.12%
+2,962
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$230K 0.12%
4,238
+27
NEE icon
85
NextEra Energy
NEE
$174B
$227K 0.12%
3,010
+21
CAT icon
86
Caterpillar
CAT
$303B
$224K 0.12%
+470
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$222K 0.12%
302
JPM icon
88
JPMorgan Chase
JPM
$842B
$221K 0.12%
701
+3
MA icon
89
Mastercard
MA
$484B
$211K 0.11%
370
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$8.18B
$206K 0.11%
+3,702
FIGB icon
91
Fidelity Investment Grade Bond ETF
FIGB
$334M
$204K 0.11%
+4,690
AXP icon
92
American Express
AXP
$251B
$202K 0.11%
+610
AGNC icon
93
AGNC Investment
AGNC
$12.8B
$120K 0.06%
+12,248
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