PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$6.87M
3 +$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-9,576
102
-19,020
103
-19,403
104
-7,928
105
-21,510
106
-2,255