PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.52%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Consumer Staples | 1.66% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 14.57% | 264,986 -569 | -0.2% | -$43K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.5M | 13.45% | 254,550 +73,029 | +40% | +$5.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 11.21% | 94,813 -23,593 | -20% | -$3.83M |
|
4
Apple
AAPL
$3.45T
| $8.52M | 6.2% | 43,931 -8 | -0% | -$1.55K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.78M | 5.66% | 102,870 +12,379 | +14% | +$937K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.97M | 5.07% | 67,168 -487 | -0.7% | -$50.5K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.65M | 4.84% | 54,284 -3,872 | -7% | -$475K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.03M | 2.93% | 14,223 -343 | -2% | -$97.1K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 2.02% | 13,521 +1,677 | +14% | +$345K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.72M | 1.98% | 36,656 -792 | -2% | -$58.7K |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $2.42M | 1.76% | 14,457 -648 | -4% | -$108K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.75% | 16,886 -14,343 | -46% | -$2.04M |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.39M | 1.74% | 24,451 +827 | +4% | +$80.7K |
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.35M | 1.71% | 47,839 -4,553 | -9% | -$224K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $1.89M | 1.38% | 6,749 +681 | +11% | +$191K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 1.28% | 7,199 -39 | -0.5% | -$9.55K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 1.26% | 12,554 -123 | -1% | -$17K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.11% | 6,904 -313 | -4% | -$68.9K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 1.07% | 8,885 -138 | -2% | -$22.8K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 1.04% | 14,650 -106 | -0.7% | -$10.4K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 1.03% | 21,699 +4,392 | +25% | +$287K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $1.4M | 1.02% | 14,471 +3,779 | +35% | +$366K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.31M | 0.96% | 32,757 -3,448 | -10% | -$138K |
|
24
Amazon
AMZN
$2.44T
| $1.19M | 0.87% | 9,154 +680 | +8% | +$88.6K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.18M | 0.85% | 11,082 -475 | -4% | -$50.4K |
|