PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
+8.02%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.22M
(+5.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
76
New
10
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
CISO
CISO Global
CISO
|
$824K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$415K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$792K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$360K |
| 5 |
Tesla
TSLA
|
$225K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,604
| Closed | -$208K |
|