PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.49%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
37
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$745K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392K |
| 4 |
Constellation Brands
STZ
|
$252K |
| 5 |
American Express
AXP
|
$246K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.7M | 18.41% |
1,161,204
+793,825
| +216% | +$21.7M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.5M | 11.34% |
252,950
+25,754
| +11% | +$1.99M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.6M | 8.49% |
74,691
-3,120
| -4% | -$611K |
|
4
Apple
AAPL
$3.45T
| $10.8M | 6.28% |
43,202
+57
| +0.1% | +$14.3K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $9.97M | 5.79% |
216,995
+49,673
| +30% | +$2.28M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.31M | 3.66% |
50,477
-1,905
| -4% | -$238K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.86M | 3.4% |
75,098
-5,022
| -6% | -$392K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.16M | 3% |
12,578
-322
| -2% | -$132K |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 2.77% |
40,623
+2,286
| +6% | +$269K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 2.73% |
40,830
+5,970
| +17% | +$688K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.34M | 2.52% |
17,113
+954
| +6% | +$242K |
|
12
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.05M | 2.35% |
81,161
+1,365
| +2% | +$68.2K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.04M | 1.76% |
21,787
-516
| -2% | -$71.9K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.97M | 1.73% |
51,693
+11,281
| +28% | +$649K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.87M | 1.66% |
21,691
-949
| -4% | -$125K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 1.2% |
7,808
+561
| +8% | +$148K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.87M | 1.08% |
33,097
+8,334
| +34% | +$470K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.71M | 0.99% |
10,108
-737
| -7% | -$125K |
|
19
NVIDIA
NVDA
$4.24T
| $1.62M | 0.94% |
12,027
+1,725
| +17% | +$232K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.94% |
2,993
+973
| +48% | +$524K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.59M | 0.92% |
8,017
-379
| -5% | -$75.1K |
|
22
Amazon
AMZN
$2.44T
| $1.52M | 0.88% |
6,928
+1,898
| +38% | +$416K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.88% |
9,384
-68
| -0.7% | -$11K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.45M | 0.84% |
13,263
-223
| -2% | -$24.4K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.45M | 0.84% |
18,414
-1,411
| -7% | -$111K |
|