PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-1.19%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
69.96%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.56M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.57M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.18%
2 Energy 1.12%
3 Financials 1.07%
4 Industrials 1.06%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$843K 0.83%
+5,577
New +$843K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.7B
$762K 0.75%
+4,456
New +$762K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$748K 0.73%
+4,335
New +$748K
XAR icon
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$684K 0.67%
+7,871
New +$684K
CFA icon
30
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$651K 0.64%
+13,317
New +$651K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$619K 0.61%
+7,564
New +$619K
VDE icon
32
Vanguard Energy ETF
VDE
$7.42B
$496K 0.49%
+5,365
New +$496K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
$488K 0.48%
+2,675
New +$488K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$481K 0.47%
+1,985
New +$481K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$414K 0.41%
+5,382
New +$414K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$390K 0.38%
+6,452
New +$390K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$385K 0.38%
+2,349
New +$385K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343K 0.34%
+7,306
New +$343K
IBM icon
39
IBM
IBM
$227B
$341K 0.33%
+2,223
New +$341K
T icon
40
AT&T
T
$209B
$312K 0.31%
+8,741
New +$312K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$307K 0.3%
+1,922
New +$307K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$301K 0.29%
+1,932
New +$301K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$300K 0.29%
+2,339
New +$300K
ABBV icon
44
AbbVie
ABBV
$372B
$296K 0.29%
+3,126
New +$296K
PFE icon
45
Pfizer
PFE
$141B
$289K 0.28%
+8,129
New +$289K
HD icon
46
Home Depot
HD
$405B
$257K 0.25%
+1,441
New +$257K
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$246K 0.24%
+8,144
New +$246K
SCHW icon
48
Charles Schwab
SCHW
$174B
$245K 0.24%
+4,699
New +$245K
CMCSA icon
49
Comcast
CMCSA
$125B
$216K 0.21%
+6,325
New +$216K
ROK icon
50
Rockwell Automation
ROK
$38.6B
$215K 0.21%
+1,233
New +$215K
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