PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-3.85%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$529K |
| 5 |
Amazon
AMZN
|
$310K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.89% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,082
| Closed | -$206K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-5,551
| Closed | -$309K |
|
78
Diageo
DEO
$61B
| – | – |
-912
| Closed | -$201K |
|
79
Abbott
ABT
$229B
| – | – |
-1,590
| Closed | -$224K |
|