PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+11.32%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+50%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.87M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.76M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-9,576
| Closed | -$1.23M |
|
102
Verizon
VZ
$186B
| – | – |
-19,020
| Closed | -$1.02M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,403
| Closed | -$888K |
|
104
Wells Fargo
WFC
$263B
| – | – |
-7,928
| Closed | -$228K |
|
105
Walmart
WMT
$774B
| – | – |
-7,170
| Closed | -$815K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,255
| Closed | -$202K |
|