PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+5.58%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 5 |
Coinbase
COIN
|
$566K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27M | 18.75% |
334,648
+26,313
| +9% | +$2.12M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 12.59% |
236,400
-7,939
| -3% | -$609K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 10.35% |
81,564
-2,366
| -3% | -$432K |
|
4
Apple
AAPL
$3.45T
| $7.53M | 5.23% |
43,913
-134
| -0.3% | -$23K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.88M | 4.78% |
57,559
-3,817
| -6% | -$456K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.67M | 4.64% |
86,305
-25,031
| -22% | -$1.94M |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.7M | 3.27% |
13,662
-1,387
| -9% | -$477K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 2.55% |
15,553
+1,152
| +8% | +$272K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.43M | 2.39% |
26,160
-10,080
| -28% | -$1.32M |
|
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $3.07M | 2.13% |
61,439
+29,758
| +94% | +$1.49M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.73M | 1.9% |
23,292
-488
| -2% | -$57.2K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.31M | 1.6% |
46,585
-4,516
| -9% | -$224K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.19M | 1.52% |
19,837
+2,231
| +13% | +$247K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.94M | 1.35% |
25,377
-5,922
| -19% | -$452K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.86M | 1.29% |
11,393
-1,053
| -8% | -$171K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.76M | 1.22% |
7,041
+184
| +3% | +$46K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.76M | 1.22% |
9,167
+147
| +2% | +$28.2K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 1.21% |
6,463
-451
| -7% | -$122K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 1.11% |
10,272
-1,888
| -16% | -$294K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.49M | 1.04% |
14,157
-173
| -1% | -$18.2K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.41M | 0.98% |
24,431
+16,177
| +196% | +$936K |
|
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.41M | 0.98% |
42,675
-14,118
| -25% | -$465K |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $1.4M | 0.97% |
22,660
+15,124
| +201% | +$936K |
|
24
Microsoft
MSFT
$3.77T
| $1.37M | 0.95% |
3,265
+41
| +1% | +$17.2K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.24M | 0.86% |
9,856
-656
| -6% | -$82.5K |
|