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Planning Directions Portfolio holdings
AUM
$198M
1-Year Est. Return
11.06%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.81M
(-5.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
33
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$635K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$320K |
| 5 |
Boeing
BA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$912K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$662K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$539K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$183B
| – | – |
-1,590
| Closed | -$224K |
|
77
Diageo
DEO
$49.5B
| – | – |
-912
| Closed | -$201K |
|
|
78
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-5,551
| Closed | -$309K |
|
79
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-3,082
| Closed | -$206K |
|
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Planning Directions's Q1 2022 Portfolio in Review
As of Q1 2022, Planning Directions held 79 positions worth $142M, down 5.2% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Planning Directions's Q1 2022 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Deere & Co: 531 shares worth $221K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q1 2022 buy was Deere & Co: 531 shares worth $221K.
- Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.62M increase.
- Planning Directions's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2M.
- Planning Directions fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $309K.
- Planning Directions's ten largest holdings make up 66% of its $142M portfolio in Q1 2022.
- Planning Directions opened 1 new position and closed 4 in Q1 2022.
- Planning Directions's portfolio value fell 5.2% quarter-over-quarter to $142M.
Based on Planning Directions's 13F filing for Q1 2022, filed 19 May 2022.