PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.07M
3
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

1
+$2.16M
2
+$1.85M
3
+$671K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$522K

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 22.96%
390,040
-24,056
2
$13.3M 10.23%
93,022
-4,417
3
$10.8M 8.31%
454,281
+86,679
4
$7.77M 5.96%
101,921
+14,097
5
$6.3M 4.83%
46,119
+259
6
$6.27M 4.81%
65,228
+5,797
7
$6.23M 4.77%
52,454
+10,212
8
$3.19M 2.45%
24,218
+22,369
9
$2.7M 2.07%
37,370
+189
10
$2.59M 1.98%
78,130
+2,510
11
$2.52M 1.93%
11,306
-1,044
12
$2.04M 1.57%
24,392
-749
13
$1.92M 1.47%
30,292
-8,242
14
$1.83M 1.41%
26,101
-1,469
15
$1.71M 1.31%
18,133
+467
16
$1.71M 1.31%
7,274
+212
17
$1.66M 1.27%
42,822
+136
18
$1.58M 1.21%
56,620
+5,802
19
$1.56M 1.19%
8,878
+219
20
$1.55M 1.19%
11,998
+4
21
$1.38M 1.05%
6,987
-35
22
$1.33M 1.02%
8,853
+484
23
$1.27M 0.97%
14,409
-951
24
$1.09M 0.83%
6,165
-1,848
25
$1.08M 0.83%
20,055
+1,655
1
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