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
+$531K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$308K
3
+$257K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$252K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$244K

Top Sells

1
+$638K
2
+$444K
3
+$217K
4
KO icon
Coca-Cola
KO
+$201K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$192K

Sector Composition

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
1
$34.6M 25.17%
422,077
-5,419
2
$11.3M 8.26%
73,879
+5,593
3
$8.39M 6.11%
339,210
+729
4
$6.68M 4.86%
81,073
+1,157
5
$6.47M 4.71%
45,737
+394
6
$5.59M 4.07%
57,168
-625
7
$4.87M 3.54%
72,094
-9,449
8
$4.71M 3.42%
40,027
+518
9
$3.79M 2.75%
50,238
+113
10
$3.59M 2.61%
12,366
+199
11
$2.63M 1.91%
25,678
+567
12
$2.62M 1.9%
37,981
+628
13
$2.28M 1.66%
30,983
+1,204
14
$2.22M 1.62%
72,165
+890
15
$2.13M 1.55%
9,024
+471
16
$1.94M 1.41%
8,853
-109
17
$1.89M 1.37%
18,366
+788
18
$1.74M 1.26%
12,425
-1,000
19
$1.71M 1.24%
15,930
+987
20
$1.69M 1.23%
43,108
-1,848
21
$1.63M 1.19%
6,894
+264
22
$1.61M 1.17%
6,509
+33
23
$1.44M 1.05%
8,514
-403
24
$1.02M 0.74%
3,643
+236
25
$988K 0.72%
31,586
+8,056
1
2 3