PD

Planning Directions Portfolio holdings

AUM $178M
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.1M
3
+$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
+$1.63M
2
+$885K
3
+$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 Change
in Stake 		Capital Flow
1
$28.8M 27.6%
356,156
+61,722
2
$8.1M 7.77%
99,949
+321
3
$7.98M 7.65%
108,882
+7,022
4
$5.09M 4.89%
62,530
+8,459
5
$4.95M 4.75%
41,376
+3,990
6
$4.67M 4.48%
69,983
+31,533
7
$3.54M 3.39%
34,469
+362
8
$3.49M 3.34%
190,884
+5,589
9
$2.5M 2.4%
44,688
-29,028
10
$2.32M 2.23%
37,805
-681
11
$2.12M 2.04%
75,580
+90
12
$2M 1.91%
31,731
-1,508
13
$1.92M 1.85%
55,176
+405
14
$1.65M 1.58%
14,567
-488
15
$1.63M 1.57%
9,825
+318
16
$1.5M 1.44%
23,486
+2,640
17
$1.5M 1.44%
9,742
-187
18
$1.42M 1.36%
8,461
-116
19
$1.35M 1.29%
8,033
-707
20
$1.31M 1.26%
10,209
+1,248
21
$1.17M 1.13%
22,164
-3,378
22
$1.15M 1.11%
7,787
+90
23
$1.09M 1.04%
9,688
-1,846
24
$1.02M 0.98%
2,685
-943
25
$827K 0.79%
10,410
-284
1
2 3