PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-1.19%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
69.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34.7M 34.02%
+442,654
New +$34.7M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.56M 9.36%
+121,826
New +$9.56M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.93M 6.79%
+94,035
New +$6.93M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.57M 3.49%
+48,149
New +$3.57M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3M 2.94%
+29,727
New +$3M
AAPL icon
6
Apple
AAPL
$3.45T
$2.91M 2.85%
+17,331
New +$2.91M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.88M 2.82%
+22,753
New +$2.88M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$2.71M 2.66%
+29,757
New +$2.71M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.56M 2.51%
+52,201
New +$2.56M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.56M 2.51%
+42,599
New +$2.56M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.98M 1.94%
+37,668
New +$1.98M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.75M 1.71%
+58,413
New +$1.75M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.74M 1.71%
+15,908
New +$1.74M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.66M 1.62%
+30,303
New +$1.66M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.44M 1.41%
+7,271
New +$1.44M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 1.35%
+9,355
New +$1.37M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$1.33M 1.3%
+9,369
New +$1.33M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 1.22%
+8,087
New +$1.25M
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.24M 1.22%
+8,086
New +$1.24M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 1.13%
+22,280
New +$1.16M
XOM icon
21
Exxon Mobil
XOM
$487B
$1.14M 1.12%
+15,293
New +$1.14M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.73B
$1.09M 1.07%
+7,523
New +$1.09M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$934K 0.92%
+7,213
New +$934K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$870K 0.85%
+6,710
New +$870K
BA icon
25
Boeing
BA
$177B
$863K 0.85%
+2,632
New +$863K
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