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
$131M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.09M
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$492K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$6.2M
2
+$1.83M
3
+$792K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
5
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.11%
3 Consumer Staples 1.58%
4 Industrials 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.83%
258,155
-82,367
2
$17.1M 13.05%
112,627
+13,757
3
$12.7M 9.7%
504,747
+19,524
4
$7.19M 5.49%
57,490
+2,117
5
$6.95M 5.31%
67,611
+1,067
6
$6.94M 5.29%
92,249
-24,337
7
$6.02M 4.59%
46,320
+117
8
$4.4M 3.36%
31,335
+1,856
9
$2.97M 2.27%
13,934
+1,948
10
$2.92M 2.23%
39,148
-304
11
$2.59M 1.98%
75,910
-540
12
$2.48M 1.9%
+50,670
13
$1.95M 1.49%
10,867
+976
14
$1.86M 1.42%
22,768
-547
15
$1.8M 1.37%
7,259
-32
16
$1.76M 1.34%
24,360
-715
17
$1.73M 1.32%
12,764
+746
18
$1.61M 1.23%
28,420
+3,115
19
$1.6M 1.22%
40,165
-2,207
20
$1.45M 1.1%
7,094
-98
21
$1.43M 1.09%
15,089
-1,138
22
$1.43M 1.09%
8,981
-32
23
$1.23M 0.94%
12,706
-872
24
$1.04M 0.79%
14,747
+4,019
25
$935K 0.71%
2,663
+24
1
2 3 4