PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+0.87%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.4%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$995K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$974K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$246K |
| 5 |
Apple
AAPL
|
$219K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$884K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$477K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$437K |
| 4 |
IBM
IBM
|
$341K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.2M | 33.02% |
437,065
-5,589
| -1% | -$437K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.33M | 9.01% |
119,448
-2,378
| -2% | -$186K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.94M | 6.7% |
97,492
+3,457
| +4% | +$246K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.49M | 3.37% |
46,837
-1,312
| -3% | -$97.6K |
|
|
5
Apple
AAPL
$3.45T
| $3.43M | 3.31% |
18,512
+1,181
| +7% | +$219K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 3.08% |
31,345
+1,618
| +5% | +$164K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 2.68% |
29,932
+175
| +0.6% | +$16.2K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 2.57% |
53,891
+1,690
| +3% | +$83.3K |
|
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.4M | 2.31% |
12,442
+5,171
| +71% | +$995K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | 2.01% |
34,638
-7,961
| -19% | -$477K |
|
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.96M | 1.89% |
15,684
-7,069
| -31% | -$884K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.85% |
37,125
-543
| -1% | -$28K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $1.78M | 1.72% |
9,826
+5,370
| +121% | +$974K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.77M | 1.71% |
30,868
+565
| +2% | +$32.3K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.74M | 1.68% |
57,317
-1,096
| -2% | -$33.2K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.72M | 1.66% |
15,573
-335
| -2% | -$37K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.44M | 1.39% |
9,588
+219
| +2% | +$32.8K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.43M | 1.39% |
9,214
-141
| -2% | -$21.9K |
|
|
19
Boeing
BA
$177B
| $1.27M | 1.23% |
3,787
+1,155
| +44% | +$388K |
|
20
Exxon Mobil
XOM
$487B
| $1.26M | 1.22% |
15,221
-72
| -0.5% | -$5.96K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 1.2% |
7,782
-304
| -4% | -$48.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 1.13% |
7,450
-637
| -8% | -$100K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 1.08% |
21,013
-1,267
| -6% | -$67.4K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 1% |
7,583
+370
| +5% | +$50.3K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $965K | 0.93% |
7,183
+473
| +7% | +$63.5K |
|