PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+6.89%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.5M
Cap. Flow %
6.88%
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$6.47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.17M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$922K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.37M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$949K
3
NVO icon
Novo Nordisk
NVO
$417K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$403K
5
LLY icon
Eli Lilly
LLY
$312K

Sector Composition

1 Technology 8.08%
2 Consumer Discretionary 1.55%
3 Consumer Staples 1.19%
4 Financials 0.71%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.1M 18.49%
367,379
+19,295
+6% +$1.63M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.9M 10.65%
227,196
-17,473
-7% -$1.37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.4M 9.18%
77,811
-2,035
-3% -$403K
AAPL icon
4
Apple
AAPL
$3.45T
$10.1M 5.99%
43,145
-754
-2% -$176K
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$8.02M 4.78%
167,322
+134,911
+416% +$6.47M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.72M 4%
52,382
-2,120
-4% -$272K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.36M 3.79%
80,120
-2,854
-3% -$227K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.95M 2.95%
12,900
-356
-3% -$137K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$4.59M 2.73%
38,337
+9,798
+34% +$1.17M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 2.43%
34,860
+31,435
+918% +$3.68M
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$4.01M 2.39%
79,796
+2,072
+3% +$104K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.93M 2.34%
16,159
+169
+1% +$41.1K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$3.22M 1.92%
22,640
-1,040
-4% -$148K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.94M 1.75%
22,303
+486
+2% +$64.1K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.4M 1.43%
40,412
+4,011
+11% +$239K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.91M 1.14%
7,247
+109
+2% +$28.8K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$1.89M 1.13%
10,845
-246
-2% -$42.9K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$1.73M 1.03%
6,146
-197
-3% -$55.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.69M 1%
8,396
-240
-3% -$48.2K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.98%
19,825
-1,271
-6% -$105K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.94%
9,452
-61
-0.6% -$10.2K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.54M 0.92%
13,486
-45
-0.3% -$5.15K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.36M 0.81%
24,763
+3,102
+14% +$170K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.25M 0.75%
10,302
+535
+5% +$65K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$1.24M 0.74%
19,000
-1,696
-8% -$110K
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