PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-7.99%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-25%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$290K |
| 2 |
Diageo
DEO
|
$200K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$131K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 25.67% |
264,305
-164,048
| -38% | -$12.9M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 10.28% |
106,693
-11,252
| -10% | -$877K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.25M | 7.72% |
93,695
-204
| -0.2% | -$13.6K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.52M | 4.34% |
49,181
+533
| +1% | +$38.1K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.28M | 4.06% |
33,532
+1,334
| +4% | +$131K |
|
6
Apple
AAPL
$3.45T
| $2.83M | 3.5% |
17,965
-2,551
| -12% | -$402K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.79M | 3.45% |
31,151
+1,147
| +4% | +$103K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.62M | 3.23% |
55,676
+1,439
| +3% | +$67.6K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 2.39% |
38,059
+684
| +2% | +$34.7K |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.68M | 2.08% |
14,455
-235
| -2% | -$27.4K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.65M | 2.04% |
31,262
-204
| -0.6% | -$10.7K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.62M | 2% |
55,745
-726
| -1% | -$21.1K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 1.76% |
14,922
-303
| -2% | -$28.9K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.27M | 1.56% |
9,421
+76
| +0.8% | +$10.2K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 1.56% |
9,567
+107
| +1% | +$14.1K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.26M | 1.55% |
7,817
+143
| +2% | +$23K |
|
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 1.52% |
7,104
-5,814
| -45% | -$1.01M |
|
18
Boeing
BA
$177B
| $1.21M | 1.5% |
3,752
-50
| -1% | -$16.1K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.18M | 1.45% |
19,536
-11,759
| -38% | -$707K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 1.32% |
20,312
-289
| -1% | -$15.1K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 1.29% |
7,544
-74
| -1% | -$10.2K |
|
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $977K | 1.21% |
22,207
+970
| +5% | +$42.7K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $909K | 1.12% |
7,597
-87
| -1% | -$10.4K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $906K | 1.12% |
7,941
+112
| +1% | +$12.8K |
|
25
Exxon Mobil
XOM
$487B
| $841K | 1.04% |
12,340
-144
| -1% | -$9.81K |
|