PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-14.1%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$36.9M
Cap. Flow
-$32.5M
Cap. Flow %
-45.6%
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
$4.77M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$28.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.55M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.44M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.15M

Sector Composition

1 Technology 11.02%
2 Financials 7.65%
3 Healthcare 7.51%
4 Communication Services 4.55%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-30,832
Closed -$2.09M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$661B
– –
-687
Closed -$222K
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
– –
-20,865
Closed -$900K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.71B
– –
-9,910
Closed -$831K
MCD icon
80
McDonald's
MCD
$227B
– –
-2,016
Closed -$398K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$9.8B
– –
-64,822
Closed -$5.65M
PEP icon
82
PepsiCo
PEP
$202B
– –
-2,193
Closed -$300K
PG icon
83
Procter & Gamble
PG
$372B
– –
-1,825
Closed -$228K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-73,125
Closed -$2.13M
RSPU icon
85
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
– –
-5,706
Closed -$303K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-185,865
Closed -$3.59M
SYY icon
87
Sysco
SYY
$39.1B
– –
-3,157
Closed -$270K
T icon
88
AT&T
T
$211B
– –
-12,675
Closed -$374K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-3,159
Closed -$628K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-10,846
Closed -$1.49M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-93,121
Closed -$7.55M
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-78,184
Closed -$5.15M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-4,065
Closed -$247K
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.5B
– –
-852
Closed -$209K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
– –
-7,667
Closed -$1.47M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-43,650
Closed -$5.44M
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-7,325
Closed -$1.31M
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-14,061
Closed -$1.68M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,458
Closed -$727K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-8,094
Closed -$1.29M
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