PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
43
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$731K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$240K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Sysco
SYY
|
$220K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 20.58% | 340,522 -49,518 | -13% | -$3.7M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 10.8% | 98,870 +5,848 | +6% | +$790K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 8.68% | 161,741 +10,314 | +7% | +$685K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.66M | 7% | 116,586 +14,665 | +14% | +$1.09M |
|
5
Apple
AAPL
$3.45T
| $6.39M | 5.16% | 46,203 +84 | +0.2% | +$11.6K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.17M | 4.99% | 55,373 +2,919 | +6% | +$325K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.98M | 4.83% | 66,544 +1,316 | +2% | +$118K |
|
8
Vanguard Value ETF
VTV
$144B
| $3.64M | 2.94% | 29,479 +5,261 | +22% | +$650K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 2.13% | 39,452 +2,082 | +6% | +$139K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.56M | 2.07% | 11,986 +680 | +6% | +$145K |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.35M | 1.9% | 15,290 -336 | -2% | -$51.7K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.87M | 1.51% | 23,315 -1,077 | -4% | -$86.3K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 1.36% | 9,891 +1,013 | +11% | +$173K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 1.34% | 25,075 -1,026 | -4% | -$67.8K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.63M | 1.32% | 7,291 +17 | +0.2% | +$3.8K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.52M | 1.22% | 42,372 -450 | -1% | -$16.1K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 1.22% | 29,143 +833 | +3% | +$43.2K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 1.18% | 12,018 +20 | +0.2% | +$2.44K |
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 1.16% | 16,227 -1,906 | -11% | -$169K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.35M | 1.09% | 7,192 +205 | +3% | +$38.5K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 1.04% | 9,013 +160 | +2% | +$22.9K |
|
22
iShares US Healthcare ETF
IYH
$2.75B
| $1.28M | 1.03% | 5,061 +1,050 | +26% | +$266K |
|
23
iShares US Industrials ETF
IYJ
$1.73B
| $1.14M | 0.92% | 13,578 -831 | -6% | -$69.6K |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $997K | 0.81% | 17,480 -12,812 | -42% | -$731K |
|
25
Amazon
AMZN
$2.44T
| $916K | 0.74% | 8,102 +362 | +5% | +$40.9K |
|