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
$137M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.42M
3
+$735K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$720K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$502K

Top Sells

1
+$464K
2
+$240K
3
+$202K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$182K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148K

Sector Composition

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
1
$35.1M 25.66%
427,496
+17,340
2
$10.6M 7.72%
68,286
+10,985
3
$8.53M 6.23%
338,481
+5,718
4
$6.61M 4.83%
79,916
+413
5
$6.21M 4.54%
45,343
+1,372
6
$5.76M 4.21%
57,793
-1,832
7
$5.53M 4.04%
81,543
-6,839
8
$4.83M 3.53%
39,509
+128
9
$3.79M 2.77%
50,125
+1,216
10
$3.49M 2.55%
12,167
-303
11
$2.61M 1.91%
37,353
+1,686
12
$2.54M 1.85%
25,111
-1,108
13
$2.3M 1.68%
71,275
+1,020
14
$2.19M 1.6%
29,779
-2,014
15
$2.02M 1.48%
8,553
+627
16
$2.02M 1.48%
8,962
-631
17
$1.89M 1.38%
13,425
-175
18
$1.81M 1.32%
17,578
-1,236
19
$1.79M 1.31%
44,956
-3,217
20
$1.66M 1.21%
14,943
+6,477
21
$1.6M 1.17%
6,476
-306
22
$1.57M 1.15%
6,630
-73
23
$1.55M 1.13%
8,917
+160
24
$987K 0.72%
3,407
+116
25
$927K 0.68%
16,985
-875
1
2 3