PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+3.32%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$100K
Cap. Flow %
0.08%
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$806K
2
VPU icon
Vanguard Utilities ETF
VPU
$271K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$231K
4
NSC icon
Norfolk Southern
NSC
$219K
5
EXC icon
Exelon
EXC
$202K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$647K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$239K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$142K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127K
5
VB icon
Vanguard Small-Cap ETF
VB
$125K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.7M 26.52%
410,156
+2,813
+0.7% +$231K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 6.63%
57,301
+5,479
+11% +$806K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.09M 6.36%
110,921
+194
+0.2% +$14.1K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.56M 5.16%
79,503
-2,900
-4% -$239K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.94M 4.68%
88,382
-315
-0.4% -$21.2K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.68M 4.47%
59,625
+290
+0.5% +$27.6K
AAPL icon
7
Apple
AAPL
$3.45T
$5.37M 4.23%
43,971
+393
+0.9% +$48K
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$4.65M 3.66%
39,381
+945
+2% +$112K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.57M 2.81%
48,909
-8,868
-15% -$647K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.21M 2.52%
12,470
+449
+4% +$115K
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.44M 1.92%
35,667
+371
+1% +$25.3K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.38M 1.87%
26,219
-1,345
-5% -$122K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.22M 1.75%
14,051
+117
+0.8% +$18.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.2M 1.73%
31,793
+64
+0.2% +$4.43K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.05M 1.62%
9,593
-585
-6% -$125K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.86M 1.46%
18,814
-1,139
-6% -$112K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 1.44%
13,600
-21
-0.2% -$2.83K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.83M 1.44%
48,173
-2,052
-4% -$78K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 1.34%
7,926
-56
-0.7% -$12K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$1.55M 1.22%
6,782
-87
-1% -$19.9K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.48M 1.17%
6,703
-177
-3% -$39.2K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.45M 1.14%
8,757
-284
-3% -$47K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$904K 0.71%
3,291
-129
-4% -$35.4K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$902K 0.71%
3,572
-310
-8% -$78.3K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.73B
$895K 0.7%
8,466
+617
+8% +$65.2K
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