PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+8.14%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
28
Reduced
24
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$465K
4
IYJ icon
iShares US Industrials ETF
IYJ
$371K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$337K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.03M
2
T icon
AT&T
T
$224K
3
VUG icon
Vanguard Growth ETF
VUG
$147K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$139K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$109K

Sector Composition

1 Technology 5%
2 Consumer Discretionary 2.02%
3 Consumer Staples 1.28%
4 Communication Services 1.03%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.8M 27.37%
407,343
+13,071
+3% +$1.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.32M 5.93%
51,822
+4,225
+9% +$596K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.1M 5.76%
110,727
+7,255
+7% +$465K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.86M 5.56%
82,403
-1,665
-2% -$139K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.16M 4.99%
88,697
+726
+0.8% +$50.4K
AAPL icon
6
Apple
AAPL
$3.45T
$5.78M 4.69%
43,578
+597
+1% +$79.2K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.15M 4.17%
59,335
+2,598
+5% +$226K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.24M 3.44%
57,777
-14,021
-20% -$1.03M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$4.07M 3.3%
38,436
+371
+1% +$39.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.05M 2.47%
12,021
-582
-5% -$147K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.45M 1.98%
27,564
-1,225
-4% -$109K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.38M 1.93%
35,296
-670
-2% -$45.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 1.75%
31,729
-48
-0.2% -$3.26K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.11M 1.71%
13,934
+95
+0.7% +$14.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.98M 1.61%
10,178
-217
-2% -$42.2K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.93M 1.57%
19,953
+200
+1% +$19.4K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.76M 1.43%
50,225
+177
+0.4% +$6.21K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 1.37%
7,982
+23
+0.3% +$4.88K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 1.31%
13,621
+131
+1% +$15.6K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.54M 1.25%
6,869
-358
-5% -$80.1K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 1.15%
6,880
-5
-0.1% -$1.03K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 1.04%
9,041
+735
+9% +$105K
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$955K 0.77%
3,882
-188
-5% -$46.2K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$927K 0.75%
15,041
+3,175
+27% +$196K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$915K 0.74%
3,420
-39
-1% -$10.4K
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