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
$130M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.16M
2
+$1.85M
3
+$671K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$522K

Sector Composition

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
– –
-620
77
– –
-828
78
– –
-2,587
79
– –
-553
1 2 3
4