PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+3.47%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$584K
Cap. Flow %
0.54%
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$540K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$363K
3
EXC icon
Exelon
EXC
$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$553K
2
AAPL icon
Apple
AAPL
$232K
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$216K
4
VHT icon
Vanguard Health Care ETF
VHT
$152K
5
VO icon
Vanguard Mid-Cap ETF
VO
$126K

Sector Composition

1 Technology 3.08%
2 Consumer Staples 1.33%
3 Communication Services 1.27%
4 Consumer Discretionary 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.9M 26.76%
359,017
+2,861
+0.8% +$231K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.26M 7.64%
110,815
+1,933
+2% +$144K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.55M 6.98%
93,121
-6,828
-7% -$553K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.65M 5.23%
64,822
+2,292
+4% +$200K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.44M 5.03%
43,650
+2,274
+5% +$283K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.15M 4.76%
78,184
+8,201
+12% +$540K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.7M 3.42%
34,363
-106
-0.3% -$11.4K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.59M 3.32%
61,955
-1,673
-3% -$96.9K
AAPL icon
9
Apple
AAPL
$3.45T
$3.05M 2.82%
10,382
-790
-7% -$232K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.4M 2.22%
38,090
+285
+0.8% +$18K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.13M 1.97%
14,625
-491
-3% -$71.6K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.09M 1.93%
30,832
-899
-3% -$60.8K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.92M 1.77%
53,262
-1,914
-3% -$69K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 1.76%
29,019
+5,533
+24% +$363K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$1.81M 1.68%
9,959
+134
+1% +$24.4K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.68M 1.55%
14,061
-506
-3% -$60.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 1.52%
9,951
+209
+2% +$34.6K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.49M 1.38%
10,846
+637
+6% +$87.3K
VHT icon
19
Vanguard Health Care ETF
VHT
$15.6B
$1.47M 1.36%
7,667
-794
-9% -$152K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 1.21%
7,325
-708
-9% -$126K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.29M 1.19%
8,094
+307
+4% +$48.7K
CFA icon
22
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$1.04M 0.96%
18,342
-3,822
-17% -$216K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
$950K 0.88%
4,277
-567
-12% -$126K
BA icon
24
Boeing
BA
$177B
$912K 0.84%
2,800
+115
+4% +$37.5K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$900K 0.83%
4,173
-59
-1% -$12.7K
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