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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
-3.85%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$7.81M
Cap. Flow
-$1.77M
Cap. Flow %
-1.24%
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
33
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$635K
3
VT icon
Vanguard Total World Stock ETF
VT
+$416K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$320K
5
BA icon
Boeing
BA
+$299K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$912K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$662K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$309K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 22.65%
414,096
-6,791
-2% -$539K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 11.1%
97,439
+16,226
+20% +$2.62M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$9.67M 6.79%
367,602
+24,264
+7% +$635K
AAPL icon
4
Apple
AAPL
$4.97T
$8.01M 5.62%
45,860
-259
-0.6% -$43.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86M 4.82%
87,824
+4,019
+5% +$320K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.38M 4.48%
59,431
+940
+2% +$99.7K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.41M 3.8%
42,242
+1,205
+3% +$152K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$212B
$3.55M 2.49%
74,100
+636
+0.9% +$30.1K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.82M 1.98%
37,181
-1,052
-3% -$79.3K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.78M 1.95%
38,534
-9,120
-19% -$662K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.66M 1.87%
25,141
-488
-2% -$50.7K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.56M 1.8%
75,620
-3,070
-4% -$103K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.46M 1.73%
39,132
-30,948
-44% -$2M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.14M 1.5%
27,570
-74
-0.3% -$5.6K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.93M 1.35%
8,659
-568
-6% -$125K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.85M 1.3%
17,666
-608
-3% -$62.7K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.81M 1.27%
42,686
+386
+0.9% +$16.1K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.5B
$1.8M 1.26%
7,062
+261
+4% +$64.5K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.79M 1.26%
11,994
-316
-3% -$46.5K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.7M 1.2%
8,013
-502
-6% -$106K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 1.17%
28,088
-556
-2% -$32.6K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.95B
$1.62M 1.14%
15,360
-1,600
-9% -$169K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.54M 1.08%
50,818
+3,840
+8% +$118K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M 1.03%
8,369
+12
+0.1% +$2.09K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.44B
$1.06M 0.75%
18,400
+1,575
+9% +$87.9K
1
2 3 4

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Planning Directions held 79 positions worth $142M, down 5.2% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Planning Directions's Q1 2022 filing shows 1 new, 33 increased, 37 reduced and 4 closed positions. Its largest new stake was Deere & Co: 531 shares worth $221K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q1 2022 buy was Deere & Co: 531 shares worth $221K.
  • Planning Directions added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.62M increase.
  • Planning Directions's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2M.
  • Planning Directions fully exited iShares Core Dividend Growth ETF in Q1 2022, selling an estimated $309K.
  • Planning Directions's ten largest holdings make up 66% of its $142M portfolio in Q1 2022.
  • Planning Directions opened 1 new position and closed 4 in Q1 2022.
  • Planning Directions's portfolio value fell 5.2% quarter-over-quarter to $142M.

Based on Planning Directions's 13F filing for Q1 2022, filed 19 May 2022.