PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+3.06%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.02M
Cap. Flow %
0.76%
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$971K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$890K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$566K
4
VT icon
Vanguard Total World Stock ETF
VT
$270K
5
NVDA icon
NVIDIA
NVDA
$249K

Top Sells

1
AAPL icon
Apple
AAPL
$393K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$290K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$241K
4
MA icon
Mastercard
MA
$216K
5
CMCSA icon
Comcast
CMCSA
$211K

Sector Composition

1 Technology 6.57%
2 Consumer Discretionary 2.27%
3 Consumer Staples 1.49%
4 Healthcare 0.87%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.3M 15.1%
265,555
+7,400
+3% +$566K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 13.56%
118,406
+5,779
+5% +$890K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 9.87%
181,521
+13,272
+8% +$971K
AAPL icon
4
Apple
AAPL
$3.45T
$7.25M 5.39%
43,939
-2,381
-5% -$393K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$7.2M 5.35%
58,156
+666
+1% +$82.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.9M 5.13%
90,491
-1,758
-2% -$134K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.84M 5.08%
67,655
+44
+0.1% +$4.45K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.31M 3.21%
31,229
-106
-0.3% -$14.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.63M 2.7%
14,566
+632
+5% +$158K
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.8M 2.08%
37,448
-1,700
-4% -$127K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.58M 1.92%
52,392
+1,722
+3% +$84.8K
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.57M 1.91%
15,105
-77
-0.5% -$13.1K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.31M 1.72%
11,844
+977
+9% +$190K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.1M 1.56%
23,624
+856
+4% +$76K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 1.29%
23,814
-546
-2% -$39.7K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$1.73M 1.28%
7,238
-21
-0.3% -$5.01K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 1.26%
12,677
-87
-0.7% -$11.7K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.75B
$1.66M 1.23%
6,068
+384
+7% +$105K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.52M 1.13%
7,217
+123
+2% +$25.9K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.45M 1.08%
36,205
-3,960
-10% -$159K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.43M 1.07%
9,023
+42
+0.5% +$6.67K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.43M 1.06%
14,756
-333
-2% -$32.2K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.87%
17,307
+2,560
+17% +$173K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.73B
$1.16M 0.86%
11,557
-1,149
-9% -$115K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$985K 0.73%
10,692
+2,935
+38% +$270K
1
2 3 4