PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
-14.1%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$36.9M
(-34%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.15M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$187B
| – | – |
-9,959
| Closed | -$1.81M |
|
102
Essential Utilities
WTRG
$10.9B
| – | – |
-5,394
| Closed | -$253K |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-6,748
| Closed | -$736K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-38,090
| Closed | -$2.4M |
|
|
HEXO
105
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-207
| Closed | -$18K |
|