PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+8.48%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.3%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
72
New
7
Increased
26
Reduced
30
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.58M |
| 3 |
Coinbase
COIN
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$454K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$423K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$910K |
| 4 |
Vanguard Value ETF
VTV
|
$485K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$412K |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Consumer Staples | 1.52% |
| 4 | Industrials | 0.91% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.5M | 16.74% | 308,335 +28,442 | +10% | +$2.17M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 13.42% | 244,339 -16,191 | -6% | -$1.25M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 10.2% | 83,930 -5,341 | -6% | -$910K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.61M | 6.14% | 111,336 +5,461 | +5% | +$423K |
|
5
Apple
AAPL
$3.45T
| $8.48M | 6.05% | 44,047 +179 | +0.4% | +$34.5K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.71M | 4.79% | 61,376 -3,613 | -6% | -$395K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.68M | 3.34% | 15,049 +592 | +4% | +$184K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.53M | 3.23% | 36,240 -13,194 | -27% | -$1.65M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.16M | 2.26% | 14,401 +1,031 | +8% | +$226K |
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.53M | 1.8% | 51,101 -3,244 | -6% | -$160K |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 1.77% | 23,780 -697 | -3% | -$72.6K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 1.61% | 31,299 -4,690 | -13% | -$338K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.16M | 1.54% | 7,536 +329 | +5% | +$94.2K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.33% | 12,446 -3,247 | -21% | -$485K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $1.81M | 1.29% | 17,606 +968 | +6% | +$99.6K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.78M | 1.27% | 56,793 -9,457 | -14% | -$297K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 1.26% | 12,160 -631 | -5% | -$91.5K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 1.25% | 27,652 +2,295 | +9% | +$145K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $1.73M | 1.24% | 6,914 -122 | -2% | -$30.6K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 1.16% | 9,020 -18 | -0.2% | -$3.24K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 1.14% | 6,857 +299 | +5% | +$69.6K |
|
|
22
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $1.58M | 1.13% | +31,681 | New | +$1.58M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.44M | 1.03% | 14,330 -269 | -2% | -$27K |
|
24
Microsoft
MSFT
$3.77T
| $1.21M | 0.86% | 3,224 +12 | +0.4% | +$4.51K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.2M | 0.86% | 10,512 -278 | -3% | -$31.8K |
|