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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
-9.03%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.9M
(-8.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 5 |
Amazon
AMZN
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$672K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$671K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Consumer Staples | 1.84% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$498B
| – | – |
-620
| Closed | -$222K |
|
77
Norfolk Southern
NSC
$75.4B
| – | – |
-828
| Closed | -$236K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,587
| Closed | -$223K |
|
79
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-4,424
| Closed | -$231K |
|
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Planning Directions's Q2 2022 Portfolio in Review
As of Q2 2022, Planning Directions held 79 positions worth $130M, down 8.4% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Planning Directions's Q2 2022 filing shows 4 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K.
- Planning Directions added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $3.16M increase.
- Planning Directions's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.16M.
- Planning Directions fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $671K.
- Planning Directions's ten largest holdings make up 68% of its $130M portfolio in Q2 2022.
- Planning Directions opened 4 new positions and closed 9 in Q2 2022.
- Planning Directions's portfolio value fell 8.4% quarter-over-quarter to $130M.
Based on Planning Directions's 13F filing for Q2 2022, filed 3 Aug 2022.