PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+6.92%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$4.22M
Cap. Flow %
2.81%
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$873K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$484K
4
NSC icon
Norfolk Southern
NSC
$246K
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$237K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$270K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$198K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$134K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$96.2K

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 2.61%
3 Consumer Staples 1.99%
4 Healthcare 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$34M 22.65%
420,887
-1,190
-0.3% -$96.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.9M 9.29%
81,213
+7,334
+10% +$1.26M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.25M 6.16%
114,446
+1,376
+1% +$111K
AAPL icon
4
Apple
AAPL
$3.45T
$8.19M 5.45%
46,119
+382
+0.8% +$67.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.81M 4.53%
83,805
+2,732
+3% +$222K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.25M 4.16%
58,491
+1,323
+2% +$141K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.3M 3.53%
41,037
+1,010
+3% +$130K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.66M 3.1%
70,080
-2,014
-3% -$134K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.93M 2.62%
12,244
-122
-1% -$39.1K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.66M 2.44%
47,654
-2,584
-5% -$198K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.96M 1.97%
25,629
-49
-0.2% -$5.67K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.95M 1.96%
38,233
+252
+0.7% +$19.4K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.67M 1.78%
15,738
+1,305
+9% +$222K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.35M 1.56%
9,227
+203
+2% +$51.7K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.24M 1.49%
27,644
-3,339
-11% -$270K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.98M 1.32%
18,274
-92
-0.5% -$9.96K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.92M 1.28%
8,515
-338
-4% -$76.4K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$1.91M 1.27%
16,960
+1,030
+6% +$116K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.85M 1.23%
12,310
-115
-0.9% -$17.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.82M 1.21%
7,161
+267
+4% +$68K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.82M 1.21%
42,300
-808
-2% -$34.8K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$1.81M 1.21%
6,801
+292
+4% +$77.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.66M 1.11%
18,995
+9,965
+110% +$873K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.5M 1%
8,357
-157
-2% -$28.1K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.48M 0.98%
23,489
+7,696
+49% +$484K
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