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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
+3.65%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.78M
Cap. Flow
+$5.36M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$730K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$715K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$499K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$463K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
3
EXC icon
Exelon
EXC
+$202K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Consumer Discretionary 2.38%
3 Consumer Staples 1.59%
4 Communication Services 0.97%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.1M 25.66%
427,496
+17,340
+4% +$1.43M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 7.72%
68,286
+10,985
+19% +$1.69M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$8.53M 6.23%
338,481
+5,718
+2% +$144K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.61M 4.83%
79,916
+413
+0.5% +$34.1K
AAPL icon
5
Apple
AAPL
$4.9T
$6.21M 4.54%
45,343
+1,372
+3% +$178K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.76M 4.21%
57,793
-1,832
-3% -$182K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.53M 4.04%
81,543
-6,839
-8% -$463K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.83M 3.53%
39,509
+128
+0.3% +$15.8K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.79M 2.77%
50,125
+1,216
+2% +$91.6K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$3.49M 2.55%
73,002
-1,818
-2% -$82.5K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.61M 1.91%
37,353
+1,686
+5% +$118K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.54M 1.85%
25,111
-1,108
-4% -$107K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.3M 1.68%
71,275
+1,020
+1% +$33.1K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.19M 1.6%
29,779
-2,014
-6% -$146K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 1.48%
8,553
+627
+8% +$141K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.02M 1.48%
8,962
-631
-7% -$140K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.89M 1.38%
13,425
-175
-1% -$24.7K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.81M 1.32%
17,578
-1,236
-7% -$126K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.79M 1.31%
44,956
-3,217
-7% -$128K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.97B
$1.66M 1.21%
14,943
+6,477
+77% +$715K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.3B
$1.6M 1.17%
6,476
-306
-5% -$73.1K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.57M 1.15%
26,520
-292
-1% -$16.9K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.55M 1.13%
8,917
+160
+2% +$27.7K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$987K 0.72%
3,407
+116
+4% +$32.5K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.39B
$927K 0.68%
16,985
-875
-5% -$46.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Planning Directions held 71 positions worth $137M, up 7.7% from $127M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions deployed $5.36M of net new capital in Q2 2021, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US TIPS ETF: 23,530 shares worth $735K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $463K trimmed.

  • Planning Directions's largest Q2 2021 buy was Schwab US TIPS ETF: 23,530 shares worth $735K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.69M increase.
  • Planning Directions's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $463K.
  • Planning Directions fully exited iShares US Aerospace & Defense ETF in Q2 2021, selling an estimated $240K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q2 2021.
  • Planning Directions opened 8 new positions and closed 2 in Q2 2021.
  • Planning Directions's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2021, filed 28 Jul 2021.