PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$363K
3
+$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$231K

Top Sells

1
+$553K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
1
$28.9M 26.76%
359,017
+2,861
2
$8.26M 7.64%
110,815
+1,933
3
$7.55M 6.98%
93,121
-6,828
4
$5.65M 5.23%
64,822
+2,292
5
$5.44M 5.03%
43,650
+2,274
6
$5.15M 4.76%
78,184
+8,201
7
$3.7M 3.42%
34,363
-106
8
$3.59M 3.32%
185,865
-5,019
9
$3.05M 2.82%
41,528
-3,160
10
$2.4M 2.22%
38,090
+285
11
$2.13M 1.97%
73,125
-2,455
12
$2.08M 1.93%
30,832
-899
13
$1.92M 1.77%
53,262
-1,914
14
$1.9M 1.76%
29,019
+5,533
15
$1.81M 1.68%
9,959
+134
16
$1.68M 1.55%
14,061
-506
17
$1.65M 1.52%
9,951
+209
18
$1.49M 1.38%
10,846
+637
19
$1.47M 1.36%
7,667
-794
20
$1.3M 1.21%
7,325
-708
21
$1.28M 1.19%
8,094
+307
22
$1.03M 0.96%
18,342
-3,822
23
$950K 0.88%
8,554
-1,134
24
$912K 0.84%
2,800
+115
25
$900K 0.83%
20,865
-295
1
2 3