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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
+1.42%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.84M
Cap. Flow
+$1.49M
Cap. Flow %
1.01%
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
3
VT icon
Vanguard Total World Stock ETF
VT
+$960K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$814K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$677K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$359K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$327K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$319K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$27.1M 18.44%
1,044,252
+40,308
+4% +$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 12.79%
244,669
+8,269
+3% +$631K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.6M 9.93%
79,846
-1,718
-2% -$309K
AAPL icon
4
Apple
AAPL
$4.9T
$9.25M 6.3%
43,899
-14
-0% -$2.61K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.46M 4.4%
54,502
-3,057
-5% -$359K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.41M 4.37%
82,974
-3,331
-4% -$256K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$4.96M 3.38%
79,536
-2,436
-3% -$142K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$3.88M 2.64%
77,724
+16,285
+27% +$814K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.67M 2.5%
15,990
+437
+3% +$100K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$3.21M 2.19%
28,539
+8,702
+44% +$960K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.01M 2.05%
23,680
-2,480
-9% -$319K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.78M 1.89%
21,817
-1,475
-6% -$176K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.13M 1.45%
42,921
-3,664
-8% -$181K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.06M 1.41%
36,401
+11,970
+49% +$677K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 1.21%
11,091
-302
-3% -$48.3K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 1.18%
28,552
+388
+1% +$23.6K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.3B
$1.69M 1.15%
6,343
-120
-2% -$31.5K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.62M 1.1%
21,096
-4,281
-17% -$327K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.58M 1.07%
8,636
-531
-6% -$98.1K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.49M 1.02%
+32,411
New +$1.48M
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.47M 1%
3,290
+25
+0.8% +$10.6K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.97%
9,513
-759
-7% -$115K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.42M 0.96%
13,531
-626
-4% -$65.1K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.39B
$1.27M 0.86%
20,696
-1,964
-9% -$118K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$1.21M 0.82%
9,767
+417
+4% +$42.2K
1
2 3 4

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 2024 Portfolio in Review

As of Q2 2024, Planning Directions held 77 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Planning Directions's Q2 2024 filing shows 1 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Planning Directions's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 32,411 shares worth $1.49M.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $1.05M increase.
  • Planning Directions's biggest Q2 2024 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $359K.
  • Planning Directions fully exited Merck in Q2 2024, selling an estimated $246K.
  • Planning Directions's ten largest holdings make up 67% of its $147M portfolio in Q2 2024.
  • Planning Directions opened 1 new position and closed 6 in Q2 2024.
  • Planning Directions's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Planning Directions's 13F filing for Q2 2024, filed 9 Aug 2024.