Sign In
test

Matthew Ellis

Planning Directions Inc

Assets Managed
$197.599M
Holdings
106
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
-0.42%(2Q avg: 1.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Planning Directions Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Planning Directions Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 197.599M in assets, with a quarterly growth rate of -0.42% and a 2-quarter average growth rate of 1.58%. The portfolio is managed by Matthew Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVE
Ishares S&p 500 Value Etf
Recent Activity
New Position
11.33%
$22.374M
105,962 shares@ $211.15 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -63.92%
7.54%
$14.881M
485,048 shares@ $30.68 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.4%
7.52%
$14.841M
69,009 shares@ $215.07 avg price
UITB
Victoryshares Core Intermedi
Recent Activity
Increased 6.37%
7.11%
$14.044M
298,691 shares@ $47.02 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.55%
5.51%
$10.874M
42,845 shares@ $253.79 avg price
JPIE
Jpmorgan Income Etf
Recent Activity
New Position
5.37%
$10.593M
229,934 shares@ $46.07 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 2.76%
3.26%
$6.432M
44,376 shares@ $144.96 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Decreased -61.55%
3.25%
$6.407M
81,713 shares@ $78.41 avg price
FLDR
Fidelity Low Duration Etf
Recent Activity
Increased 5.61%
3.04%
$6.001M
119,909 shares@ $50.05 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -3.48%
2.71%
$5.337M
38,584 shares@ $138.33 avg price

1-10 of 106