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
$168M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.68M
3
+$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.17M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$922K

Top Sells

1
+$1.37M
2
+$949K
3
+$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$403K
5
LLY icon
Eli Lilly
LLY
+$312K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.13%
+877
77
$213K 0.13%
+964
78
$211K 0.13%
1,017
+4
79
$205K 0.12%
+2,989
80
$202K 0.12%
+3,083
81
$201K 0.12%
+351
82
– –
-637
83
– –
-345
84
– –
-2,920
1 2 3
4