PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-24%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$7.62M |
| 2 |
Home Depot
HD
|
$4.9M |
| 3 |
Qualcomm
QCOM
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Procter & Gamble
PG
|
$4.18M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.6M | 19.5% | 1,307,298 +27,216 | +2% | +$721K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.3M | 8.61% | 194,290 -2,351 | -1% | -$185K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 7.85% | 68,159 -2,796 | -4% | -$572K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.7M | 6.02% | 227,341 -1,482 | -0.6% | -$69.8K |
|
5
Apple
AAPL
$3.45T
| $8.86M | 4.99% | 43,186 -789 | -2% | -$162K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.16M | 3.46% | 46,919 -48 | -0.1% | -$6.3K |
|
7
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $5.76M | 3.24% | 115,078 +15,781 | +16% | +$790K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.71M | 3.22% | 52,289 +3,075 | +6% | +$336K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.44M | 3.06% | 19,116 +620 | +3% | +$176K |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.36M | 3.02% | 12,224 -3,163 | -21% | -$1.39M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.25M | 2.95% | 66,026 -5,225 | -7% | -$415K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $5.13M | 2.89% | 39,913 -2,926 | -7% | -$376K |
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.62M | 2.04% | 84,017 +8,284 | +11% | +$357K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.22M | 1.81% | 56,648 +425 | +0.8% | +$24.2K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 1.53% | 20,024 -1,279 | -6% | -$174K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.6M | 1.46% | 17,260 -916 | -5% | -$138K |
|
17
NVIDIA
NVDA
$4.24T
| $2.52M | 1.42% | 15,962 -12,239 | -43% | -$1.93M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 1.24% | 7,898 +234 | +3% | +$65.5K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.19M | 1.23% | 40,182 +761 | +2% | +$41.4K |
|
20
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.91% | 9,156 -3,605 | -28% | -$637K |
|
21
Amazon
AMZN
$2.44T
| $1.48M | 0.84% | 6,768 -490 | -7% | -$108K |
|
22
Microsoft
MSFT
$3.77T
| $1.42M | 0.8% | 2,857 -791 | -22% | -$394K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.78% | 7,100 -2,988 | -30% | -$583K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.76% | 2,392 -1,831 | -43% | -$1.04M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.76% | 16,578 -1,311 | -7% | -$106K |
|