PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$5.3M
Cap. Flow %
4.67%
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$3.75M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$636K
4
PFE icon
Pfizer
PFE
$443K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$373K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$469K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$291K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$253K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
$250K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$244K

Sector Composition

1 Technology 4.71%
2 Consumer Discretionary 1.95%
3 Communication Services 1.1%
4 Consumer Staples 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.7M 28.84%
394,272
+24,654
+7% +$2.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.97M 6.14%
84,068
+969
+1% +$80.3K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.2M 5.46%
87,971
+3,481
+4% +$245K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.12M 5.39%
47,597
+2,897
+6% +$373K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.72M 5.04%
103,472
+11,498
+13% +$636K
AAPL icon
6
Apple
AAPL
$3.45T
$4.98M 4.39%
42,981
+32,405
+306% +$3.75M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.89M 4.31%
71,798
-6,890
-9% -$469K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.35M 3.83%
56,737
-3,176
-5% -$244K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$3.52M 3.1%
38,065
-1,948
-5% -$180K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.87M 2.53%
12,603
-479
-4% -$109K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 2.03%
35,966
-2,808
-7% -$180K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.3M 2.03%
28,789
-1,398
-5% -$112K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 1.78%
31,777
-457
-1% -$29.1K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.98M 1.74%
13,839
-46
-0.3% -$6.58K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.82M 1.6%
19,753
+75
+0.4% +$6.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$1.6M 1.41%
10,395
-257
-2% -$39.5K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.58M 1.39%
50,048
-2,053
-4% -$64.6K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.47M 1.3%
7,227
-298
-4% -$60.8K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 1.26%
7,959
-247
-3% -$44.5K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.37M 1.21%
13,490
+369
+3% +$37.4K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 1.07%
6,885
-223
-3% -$39.3K
IYH icon
22
iShares US Healthcare ETF
IYH
$2.75B
$925K 0.81%
4,070
-26
-0.6% -$5.91K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$919K 0.81%
8,306
+977
+13% +$108K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$793K 0.7%
2,577
-14
-0.5% -$4.31K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$743K 0.65%
3,459
+94
+3% +$20.2K
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