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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
-0.59%
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
+$531K
Cap. Flow
+$1.59M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.52%
Holding
74
New
5
Increased
47
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$312K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$237K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$644K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$445K
3
NSC icon
Norfolk Southern
NSC
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 2.47%
3 Consumer Staples 1.6%
4 Communication Services 0.94%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.6M 25.17%
422,077
-5,419
-1% -$445K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.3M 8.26%
73,879
+5,593
+8% +$891K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$8.39M 6.11%
339,210
+729
+0.2% +$18.5K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.68M 4.86%
81,073
+1,157
+1% +$95.6K
AAPL icon
5
Apple
AAPL
$4.97T
$6.47M 4.71%
45,737
+394
+0.9% +$58K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$5.59M 4.07%
57,168
-625
-1% -$63.1K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.87M 3.54%
72,094
-9,449
-12% -$644K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.71M 3.42%
40,027
+518
+1% +$63.4K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.79M 2.75%
50,238
+113
+0.2% +$8.78K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$3.59M 2.61%
74,196
+1,194
+2% +$59.4K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.63M 1.91%
25,678
+567
+2% +$59.9K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 1.9%
37,981
+628
+2% +$44.8K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.28M 1.66%
30,983
+1,204
+4% +$91.7K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.22M 1.62%
72,165
+890
+1% +$28.4K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.13M 1.55%
9,024
+471
+6% +$114K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.94M 1.41%
8,853
-109
-1% -$24.2K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.89M 1.37%
18,366
+788
+4% +$83K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.74M 1.26%
12,425
-1,000
-7% -$142K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.95B
$1.71M 1.24%
15,930
+987
+7% +$111K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.69M 1.23%
43,108
-1,848
-4% -$75K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.63M 1.19%
27,576
+1,056
+4% +$63.8K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.61M 1.17%
6,509
+33
+0.5% +$8.46K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.44M 1.05%
8,514
-403
-5% -$69K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.02M 0.74%
3,643
+236
+7% +$67.6K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$988K 0.72%
31,586
+8,056
+34% +$254K
1
2 3

Similar funds

AG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Planning Directions held 74 positions worth $137M, up 0.39% from $137M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q3 2021 filing shows 5 new, 47 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,864 shares worth $244K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $644K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 4,864 shares worth $244K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $891K increase.
  • Planning Directions's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $644K.
  • Planning Directions fully exited Norfolk Southern in Q3 2021, selling an estimated $217K.
  • Planning Directions's ten largest holdings make up 66% of its $137M portfolio in Q3 2021.
  • Planning Directions opened 5 new positions and closed 2 in Q3 2021.
  • Planning Directions's portfolio value rose 0.39% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q3 2021, filed 9 Nov 2021.