PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.65%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$735K |
| 4 |
iShares US Industrials ETF
IYJ
|
$720K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$502K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$464K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$240K |
| 3 |
Exelon
EXC
|
$202K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$182K |
| 5 |
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% |
