PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+1.42%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$1.49M |
| 2 |
NVIDIA
NVDA
|
$1.09M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$980K |
| 5 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$813K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.1M | 18.44% |
348,084
+13,436
| +4% | +$1.04M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 12.79% |
244,669
+8,269
| +3% | +$634K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 9.93% |
79,846
-1,718
| -2% | -$314K |
|
4
Apple
AAPL
$3.45T
| $9.25M | 6.3% |
43,899
-14
| -0% | -$2.95K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.46M | 4.4% |
54,502
-3,057
| -5% | -$362K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.41M | 4.37% |
82,974
-3,331
| -4% | -$257K |
|
7
Vanguard Growth ETF
VUG
$185B
| $4.96M | 3.38% |
13,256
-406
| -3% | -$152K |
|
|
8
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $3.88M | 2.64% |
77,724
+16,285
| +27% | +$813K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.67M | 2.5% |
15,990
+437
| +3% | +$100K |
|
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.21M | 2.19% |
28,539
+8,702
| +44% | +$980K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.01M | 2.05% |
23,680
-2,480
| -9% | -$315K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.78M | 1.89% |
21,817
-1,475
| -6% | -$188K |
|
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $2.13M | 1.45% |
42,921
-3,664
| -8% | -$181K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.06M | 1.41% |
36,401
+11,970
| +49% | +$678K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.78M | 1.21% |
11,091
-302
| -3% | -$48.4K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.73M | 1.18% |
7,138
+97
| +1% | +$23.5K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.69M | 1.15% |
6,343
-120
| -2% | -$31.9K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 1.1% |
21,096
-4,281
| -17% | -$328K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 1.07% |
8,636
-531
| -6% | -$96.9K |
|
|
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.49M | 1.02% |
+32,411
| New | +$1.49M |
|
21
Microsoft
MSFT
$3.77T
| $1.47M | 1% |
3,290
+25
| +0.8% | +$11.2K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.43M | 0.97% |
9,513
-759
| -7% | -$114K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.42M | 0.96% |
13,531
-626
| -4% | -$65.5K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.27M | 0.86% |
20,696
-1,964
| -9% | -$120K |
|
|
25
NVIDIA
NVDA
$4.24T
| $1.21M | 0.82% |
9,767
+8,832
| +945% | +$1.09M |
|