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
$114M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$636K
3
+$443K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$373K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K

Top Sells

1
+$469K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
1
$32.7M 28.84%
394,272
+24,654
2
$6.96M 6.14%
84,068
+969
3
$6.2M 5.46%
87,971
+3,481
4
$6.12M 5.39%
47,597
+2,897
5
$5.72M 5.04%
310,416
+34,494
6
$4.98M 4.39%
42,981
+677
7
$4.89M 4.31%
71,798
-6,890
8
$4.35M 3.83%
56,737
-3,176
9
$3.52M 3.1%
38,065
-1,948
10
$2.87M 2.53%
12,603
-479
11
$2.31M 2.03%
35,966
-2,808
12
$2.3M 2.03%
28,789
-1,398
13
$2.02M 1.78%
31,777
-457
14
$1.98M 1.74%
69,195
-230
15
$1.82M 1.6%
19,753
+75
16
$1.6M 1.41%
10,395
-257
17
$1.57M 1.39%
50,048
-2,053
18
$1.47M 1.3%
7,227
-298
19
$1.43M 1.26%
7,959
-247
20
$1.37M 1.21%
13,490
+369
21
$1.21M 1.07%
6,885
-223
22
$925K 0.81%
20,350
-130
23
$919K 0.81%
8,306
+977
24
$793K 0.7%
2,577
-14
25
$743K 0.65%
3,459
+94
1
2 3