PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-3.85%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
35
Reduced
35
Closed
4

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$638K
3
VT icon
Vanguard Total World Stock ETF
VT
$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$314K
5
MSFT icon
Microsoft
MSFT
$303K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$884K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$658K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$529K
5
AMZN icon
Amazon
AMZN
$310K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 2.05%
3 Consumer Staples 1.89%
4 Communication Services 0.75%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.3M 22.65%
414,096
-6,791
-2% -$529K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.8M 11.1%
97,439
+16,226
+20% +$2.63M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.67M 6.79%
122,534
+8,088
+7% +$638K
AAPL icon
4
Apple
AAPL
$3.45T
$8.01M 5.62%
45,860
-259
-0.6% -$45.2K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.86M 4.82%
87,824
+4,019
+5% +$314K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.38M 4.48%
59,431
+940
+2% +$101K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.41M 3.8%
42,242
+1,205
+3% +$154K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$3.55M 2.49%
12,350
+106
+0.9% +$30.5K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.82M 1.98%
37,181
-1,052
-3% -$79.8K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.78M 1.95%
38,534
-9,120
-19% -$658K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.66M 1.87%
25,141
-488
-2% -$51.6K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.56M 1.8%
15,124
-614
-4% -$104K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.46M 1.73%
39,132
-30,948
-44% -$1.95M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.14M 1.5%
27,570
-74
-0.3% -$5.74K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 1.35%
8,659
-568
-6% -$127K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.85M 1.3%
17,666
-608
-3% -$63.7K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.81M 1.27%
42,686
+386
+0.9% +$16.3K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.8M 1.26%
7,062
+261
+4% +$66.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.8M 1.26%
11,994
-316
-3% -$47.3K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.2%
8,013
-502
-6% -$107K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 1.17%
7,022
-139
-2% -$33.1K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.73B
$1.62M 1.14%
15,360
-1,600
-9% -$169K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.54M 1.08%
25,409
+1,920
+8% +$117K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.47M 1.03%
8,369
+12
+0.1% +$2.11K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$1.06M 0.75%
3,680
+315
+9% +$91K
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