PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+2.55%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
+$12.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.54M
3
DIS icon
Walt Disney
DIS
$285K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$266K
5
CSCO icon
Cisco
CSCO
$225K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$251K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$228K
3
IBM icon
IBM
IBM
$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$87.9K
5
IYJ icon
iShares US Industrials ETF
IYJ
$57K

Sector Composition

1 Technology 4.26%
2 Communication Services 1.48%
3 Consumer Staples 1.48%
4 Industrials 1.34%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.7M 24.06%
294,434
+99,610
+51% +$8.02M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.04M 8.16%
99,628
+2,662
+3% +$215K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.4M 7.51%
101,860
+2,820
+3% +$205K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.35M 4.42%
54,071
+3,307
+7% +$266K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.31M 4.37%
37,386
+1,856
+5% +$214K
AAPL icon
6
Apple
AAPL
$3.45T
$3.65M 3.7%
18,429
+124
+0.7% +$24.5K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.44M 3.49%
34,107
+1,523
+5% +$154K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.28M 3.33%
61,765
+1,946
+3% +$103K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.54M 2.57%
+38,450
New +$2.54M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 2.27%
38,486
-468
-1% -$27.2K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.08M 2.11%
33,239
+672
+2% +$42.1K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.02M 2.05%
15,098
+168
+1% +$22.5K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.85M 1.88%
54,771
-1,422
-3% -$48K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 1.7%
15,055
+396
+3% +$44.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.56M 1.58%
9,929
-63
-0.6% -$9.87K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.55M 1.58%
9,507
-31
-0.3% -$5.06K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$1.49M 1.51%
8,577
+364
+4% +$63.3K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.46M 1.48%
8,740
+142
+2% +$23.7K
CFA icon
19
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.34M 1.36%
25,542
+1,382
+6% +$72.5K
BA icon
20
Boeing
BA
$177B
$1.32M 1.34%
3,628
-140
-4% -$50.9K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 1.31%
20,846
+839
+4% +$51.8K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.24M 1.25%
5,767
-1,066
-16% -$228K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.17M 1.19%
8,961
+290
+3% +$37.9K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.15M 1.17%
7,697
-227
-3% -$33.9K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$885K 0.9%
4,195
+13
+0.3% +$2.74K
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