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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
+8.02%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$7.22M
(+5.8%)
Cap. Flow
-$1.32M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.05M |
| 3 |
CISO
CISO Global
CISO
|
+$977K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$482K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$800K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$346K |
| 5 |
Tesla
TSLA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-3,604
| Closed | -$208K |
|
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Planning Directions's Q4 2022 Portfolio in Review
As of Q4 2022, Planning Directions held 76 positions worth $131M, up 5.8% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Planning Directions's Q4 2022 filing shows 10 new, 27 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.18M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Planning Directions's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 50,670 shares worth $2.48M.
- Planning Directions added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $2.05M increase.
- Planning Directions's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.18M.
- Planning Directions fully exited Tesla in Q4 2022, selling an estimated $225K.
- Planning Directions's ten largest holdings make up 66% of its $131M portfolio in Q4 2022.
- Planning Directions opened 10 new positions and closed 3 in Q4 2022.
- Planning Directions's portfolio value rose 5.8% quarter-over-quarter to $131M.
Based on Planning Directions's 13F filing for Q4 2022, filed 8 Feb 2023.