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
$107M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.87M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.76M

Top Sells

1
+$7.68M
2
+$7.31M
3
+$5.91M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.8M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$4.77M

Sector Composition

1 Technology 3.94%
2 Consumer Discretionary 1.51%
3 Communication Services 1.15%
4 Consumer Staples 1.1%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 28.67%
+369,618
2
$6.87M 6.41%
+83,099
3
$5.96M 5.56%
+84,490
4
$5.24M 4.89%
+44,700
5
$5.2M 4.85%
78,688
+31,289
6
$4.76M 4.44%
+275,922
7
$4.39M 4.09%
+59,913
8
$3.86M 3.6%
42,304
+17,532
9
$3.65M 3.41%
40,013
+32,038
10
$2.64M 2.47%
+13,082
11
$2.27M 2.12%
+38,774
12
$2.17M 2.03%
+30,187
13
$1.95M 1.82%
32,234
+10,610
14
$1.88M 1.76%
+69,425
15
$1.72M 1.61%
+19,678
16
$1.58M 1.47%
+52,101
17
$1.55M 1.45%
10,652
+7,087
18
$1.45M 1.35%
+7,525
19
$1.35M 1.26%
+8,206
20
$1.26M 1.17%
+13,121
21
$1.17M 1.09%
+7,108
22
$883K 0.82%
+20,480
23
$784K 0.73%
+7,329
24
$734K 0.69%
+2,591
25
$714K 0.67%
+14,143
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