PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+1.54%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.97M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.1M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$689K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$515K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$477K

Top Sells

1
AAPL icon
Apple
AAPL
$1.63M
2
VGT icon
Vanguard Information Technology ETF
VGT
$885K
3
PFE icon
Pfizer
PFE
$431K
4
BA icon
Boeing
BA
$359K
5
VDE icon
Vanguard Energy ETF
VDE
$307K

Sector Composition

1 Technology 2.64%
2 Consumer Staples 1.44%
3 Communication Services 1.26%
4 Consumer Discretionary 1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.8M 27.6%
356,156
+61,722
+21% +$4.99M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.1M 7.77%
99,949
+321
+0.3% +$26K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.98M 7.65%
108,882
+7,022
+7% +$515K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.09M 4.89%
62,530
+8,459
+16% +$689K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.95M 4.75%
41,376
+3,990
+11% +$477K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.67M 4.48%
69,983
+31,533
+82% +$2.1M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.54M 3.39%
34,469
+362
+1% +$37.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.49M 3.34%
63,628
+1,863
+3% +$102K
AAPL icon
9
Apple
AAPL
$3.45T
$2.5M 2.4%
11,172
-7,257
-39% -$1.63M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.32M 2.23%
37,805
-681
-2% -$41.8K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.12M 2.04%
15,116
+18
+0.1% +$2.53K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2M 1.91%
31,731
-1,508
-5% -$94.8K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.92M 1.85%
55,176
+405
+0.7% +$14.1K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.65M 1.58%
14,567
-488
-3% -$55.1K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.63M 1.57%
9,825
+318
+3% +$52.9K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 1.44%
23,486
+2,640
+13% +$169K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.5M 1.44%
9,742
-187
-2% -$28.8K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.42M 1.36%
8,461
-116
-1% -$19.5K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 1.29%
8,033
-707
-8% -$118K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 1.26%
10,209
+1,248
+14% +$161K
CFA icon
21
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.17M 1.13%
22,164
-3,378
-13% -$179K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.15M 1.11%
7,787
+90
+1% +$13.3K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.09M 1.04%
4,844
-923
-16% -$207K
BA icon
24
Boeing
BA
$177B
$1.02M 0.98%
2,685
-943
-26% -$359K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.73B
$827K 0.79%
5,205
-142
-3% -$22.6K
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