PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-9.03%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30M | 22.96% | 390,040 -24,056 | -6% | -$1.85M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 10.23% | 93,022 -4,417 | -5% | -$634K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 8.31% | 151,427 +28,893 | +24% | +$2.07M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 5.96% | 101,921 +14,097 | +16% | +$1.08M |
|
5
Apple
AAPL
$3.45T
| $6.31M | 4.83% | 46,119 +259 | +0.6% | +$35.4K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.27M | 4.81% | 65,228 +5,797 | +10% | +$558K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.23M | 4.77% | 52,454 +10,212 | +24% | +$1.21M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.19M | 2.45% | 24,218 +22,369 | +1,210% | +$2.95M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 2.07% | 37,370 +189 | +0.5% | +$13.6K |
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.59M | 1.98% | 15,626 +502 | +3% | +$83.2K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.52M | 1.93% | 11,306 -1,044 | -8% | -$233K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.04M | 1.57% | 24,392 -749 | -3% | -$62.7K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.92M | 1.47% | 30,292 -8,242 | -21% | -$522K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 1.41% | 26,101 -1,469 | -5% | -$103K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.71M | 1.31% | 18,133 +467 | +3% | +$44.1K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.71M | 1.31% | 7,274 +212 | +3% | +$49.9K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.66M | 1.27% | 42,822 +136 | +0.3% | +$5.28K |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 1.21% | 28,310 +2,901 | +11% | +$162K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 1.19% | 8,878 +219 | +3% | +$38.4K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 1.19% | 11,998 +4 | +0% | +$518 |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 1.05% | 6,987 -35 | -0.5% | -$6.89K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 1.02% | 8,853 +484 | +6% | +$72.5K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.27M | 0.97% | 14,409 -951 | -6% | -$83.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.83% | 6,165 -1,848 | -23% | -$326K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.83% | 4,011 +331 | +9% | +$89K |
|