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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
+3.52%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.94M
Cap. Flow
-$1.37M
Cap. Flow %
-1%
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$941K
3
VT icon
Vanguard Total World Stock ETF
VT
+$354K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$325K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$296K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$473K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20M 14.57%
264,986
-569
-0.2% -$43.4K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$18.5M 13.45%
763,650
+219,087
+40% +$5.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.4M 11.21%
94,813
-23,593
-20% -$3.69M
AAPL icon
4
Apple
AAPL
$4.9T
$8.52M 6.2%
43,931
-8
-0% -$1.39K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.78M 5.66%
102,870
+12,379
+14% +$941K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.97M 5.07%
67,168
-487
-0.7% -$49.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.65M 4.84%
54,284
-3,872
-7% -$473K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$4.03M 2.93%
85,338
-2,058
-2% -$89.2K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.78M 2.02%
13,521
+1,677
+14% +$325K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.72M 1.98%
36,656
-792
-2% -$59.4K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.42M 1.76%
72,285
-3,240
-4% -$111K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.4M 1.75%
16,886
-14,343
-46% -$1.99M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.39M 1.74%
24,451
+827
+4% +$75.8K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.35M 1.71%
47,839
-4,553
-9% -$224K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.39B
$1.89M 1.38%
33,745
+3,405
+11% +$189K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.3B
$1.76M 1.28%
7,199
-39
-0.5% -$9.49K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.74M 1.26%
12,554
-123
-1% -$16.4K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 1.11%
27,616
-1,252
-4% -$65.6K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.47M 1.07%
8,885
-138
-2% -$21.7K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.44M 1.04%
14,650
-106
-0.7% -$10.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.42M 1.03%
43,398
+8,784
+25% +$296K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.9B
$1.4M 1.02%
14,471
+3,779
+35% +$354K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.31M 0.96%
32,757
-3,448
-10% -$138K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.19M 0.87%
9,154
+680
+8% +$77.7K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.97B
$1.18M 0.85%
11,082
-475
-4% -$47.5K
1
2 3

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 2023 Portfolio in Review

As of Q2 2023, Planning Directions held 72 positions worth $137M, up 2.2% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Planning Directions's Q2 2023 filing shows 2 new, 29 increased, 29 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 696 shares worth $237K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2023 buy was Berkshire Hathaway Class B: 696 shares worth $237K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $5.23M increase.
  • Planning Directions's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.69M.
  • Planning Directions fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2023, selling an estimated $270K.
  • Planning Directions's ten largest holdings make up 68% of its $137M portfolio in Q2 2023.
  • Planning Directions opened 2 new positions and closed 6 in Q2 2023.
  • Planning Directions's portfolio value rose 2.2% quarter-over-quarter to $137M.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.