PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-3.66%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.9%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$861K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 3 |
Pfizer
PFE
|
$501K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$335K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.8M | 15.16% | 279,893 +25,343 | +10% | +$1.79M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 14.99% | 260,530 -4,456 | -2% | -$335K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 10.62% | 89,271 -5,542 | -6% | -$861K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.96M | 6.09% | 105,875 +3,005 | +3% | +$226K |
|
5
Apple
AAPL
$3.45T
| $7.51M | 5.75% | 43,868 -63 | -0.1% | -$10.8K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.59M | 5.04% | 64,989 -2,179 | -3% | -$221K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.69M | 4.35% | 49,434 -4,850 | -9% | -$558K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.94M | 3.01% | 14,457 +234 | +2% | +$63.7K |
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.67M | 2.05% | 54,345 +6,506 | +14% | +$320K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.6M | 1.99% | 13,370 -151 | -1% | -$29.4K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.48M | 1.9% | 35,989 -667 | -2% | -$45.9K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.32M | 1.78% | 24,477 +26 | +0.1% | +$2.47K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.16M | 1.66% | 15,693 -1,193 | -7% | -$165K |
|
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.99M | 1.52% | 66,250 +51,793 | +358% | +$1.56M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $1.95M | 1.49% | 7,207 +458 | +7% | +$124K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.68M | 1.28% | 12,791 +237 | +2% | +$31K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 1.27% | 7,036 -163 | -2% | -$38.3K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 1.19% | 16,638 +2,167 | +15% | +$202K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 1.14% | 25,357 +3,658 | +17% | +$216K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.44M | 1.1% | 9,038 +153 | +2% | +$24.4K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.39M | 1.07% | 14,599 -51 | -0.3% | -$4.87K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 1.05% | 6,558 -346 | -5% | -$72.1K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.83% | 29,156 -3,601 | -11% | -$135K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.09M | 0.83% | 10,790 -292 | -3% | -$29.5K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.8% | 2,674 +10 | +0.4% | +$3.93K |
|