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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.69M
Cap. Flow
+$56.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$779K
2
VPU
Vanguard Utilities ETF
VPU
+$263K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
4
NSC icon
Norfolk Southern
NSC
+$206K
5
EXC icon
Exelon
EXC
+$195K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$651K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$142K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$123K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.29%
4 Communication Services 1.02%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.7M 26.52%
410,156
+2,813
+0.7% +$232K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.43M 6.63%
57,301
+5,479
+11% +$779K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$8.09M 6.36%
332,763
+582
+0.2% +$13.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.56M 5.16%
79,503
-2,900
-4% -$240K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.94M 4.68%
88,382
-315
-0.4% -$21.5K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.68M 4.47%
59,625
+290
+0.5% +$26.4K
AAPL icon
7
Apple
AAPL
$4.9T
$5.37M 4.23%
43,971
+393
+0.9% +$50.4K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.65M 3.66%
39,381
+945
+2% +$106K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.57M 2.81%
48,909
-8,868
-15% -$651K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$3.21M 2.52%
74,820
+2,694
+4% +$115K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.44M 1.92%
35,667
+371
+1% +$24.4K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.38M 1.87%
26,219
-1,345
-5% -$121K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.22M 1.75%
70,255
+585
+0.8% +$17.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.2M 1.73%
31,793
+64
+0.2% +$4.33K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.05M 1.62%
9,593
-585
-6% -$123K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.86M 1.46%
18,814
-1,139
-6% -$110K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.83M 1.44%
13,600
-21
-0.2% -$2.69K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.83M 1.44%
48,173
-2,052
-4% -$74.2K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 1.34%
7,926
-56
-0.7% -$12.1K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.3B
$1.55M 1.22%
6,782
-87
-1% -$20K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 1.17%
26,812
-708
-3% -$38.4K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.45M 1.14%
8,757
-284
-3% -$44.7K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$904K 0.71%
3,291
-129
-4% -$36.4K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.39B
$902K 0.71%
17,860
-1,550
-8% -$77.9K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.97B
$895K 0.7%
8,466
+617
+8% +$61.9K
1
2 3

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q1 2021 Portfolio in Review

As of Q1 2021, Planning Directions held 63 positions worth $127M, up 3% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Planning Directions opened 3 new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2021 buy was Vanguard Utilities ETF: 1,931 shares worth $271K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $779K increase.
  • Planning Directions's biggest Q1 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $651K.
  • Planning Directions's ten largest holdings make up 67% of its $127M portfolio in Q1 2021.
  • Planning Directions opened 3 new positions and closed 0 in Q1 2021.
  • Planning Directions's portfolio value rose 3% quarter-over-quarter to $127M.

Based on Planning Directions's 13F filing for Q1 2021, filed 28 Apr 2021.