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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
-9.03%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.9M
Cap. Flow
+$1.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
AMZN icon
Amazon
AMZN
+$678K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$671K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$554K

Sector Composition

Rank Sector Weight
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30M 22.96%
390,040
-24,056
-6% -$1.85M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 10.23%
93,022
-4,417
-5% -$672K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 8.31%
454,281
+86,679
+24% +$2.21M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.77M 5.96%
101,921
+14,097
+16% +$1.08M
AAPL icon
5
Apple
AAPL
$4.97T
$6.3M 4.83%
46,119
+259
+0.6% +$39.2K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.27M 4.81%
65,228
+5,797
+10% +$594K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.23M 4.77%
52,454
+10,212
+24% +$1.27M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.19M 2.45%
24,218
+22,369
+1,210% +$3.16M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.7M 2.07%
37,370
+189
+0.5% +$14.2K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.59M 1.98%
78,130
+2,510
+3% +$85.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$2.52M 1.93%
67,836
-6,264
-8% -$257K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.04M 1.57%
24,392
-749
-3% -$68.7K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.92M 1.47%
30,292
-8,242
-21% -$554K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 1.41%
26,101
-1,469
-5% -$108K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.71M 1.31%
18,133
+467
+3% +$46.3K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$1.71M 1.31%
7,274
+212
+3% +$51.1K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.66M 1.27%
42,822
+136
+0.3% +$5.51K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$1.58M 1.21%
56,620
+5,802
+11% +$168K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.56M 1.19%
8,878
+219
+3% +$42.4K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.55M 1.19%
11,998
+4
+0% +$566
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.38M 1.05%
27,948
-140
-0.5% -$7.56K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.33M 1.02%
8,853
+484
+6% +$79.4K
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
$1.27M 0.97%
14,409
-951
-6% -$91.4K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.09M 0.83%
6,165
-1,848
-23% -$357K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.44B
$1.08M 0.83%
20,055
+1,655
+9% +$90.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Planning Directions held 79 positions worth $130M, down 8.4% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2022 filing shows 4 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $257K.
  • Planning Directions added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $3.16M increase.
  • Planning Directions's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.16M.
  • Planning Directions fully exited Vanguard Intermediate-Term Bond ETF in Q2 2022, selling an estimated $671K.
  • Planning Directions's ten largest holdings make up 68% of its $130M portfolio in Q2 2022.
  • Planning Directions opened 4 new positions and closed 9 in Q2 2022.
  • Planning Directions's portfolio value fell 8.4% quarter-over-quarter to $130M.

Based on Planning Directions's 13F filing for Q2 2022, filed 3 Aug 2022.