PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+0.87%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.4%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
55
New
3
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$995K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$974K |
| 3 |
Boeing
BA
|
$388K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$246K |
| 5 |
Apple
AAPL
|
$219K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$884K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$477K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$437K |
| 4 |
IBM
IBM
|
$341K |
| 5 |
Johnson & Johnson
JNJ
|
$300K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.43% |
| 3 | Energy | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.73B
| $940K | 0.91% |
6,540
-983
| -13% | -$141K |
|
27
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $863K | 0.83% |
17,455
+4,138
| +31% | +$205K |
|
28
PNC Financial Services
PNC
$81.7B
| $753K | 0.73% |
5,577
| – | – |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $741K | 0.72% |
8,504
+633
| +8% | +$55.2K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $729K | 0.7% |
4,092
-243
| -6% | -$43.3K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $542K | 0.52% |
6,689
-875
| -12% | -$70.9K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $487K | 0.47% |
2,514
-161
| -6% | -$31.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $483K | 0.47% |
5,788
+406
| +8% | +$33.9K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $462K | 0.45% |
2,628
+279
| +12% | +$49K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.44% |
1,832
-153
| -8% | -$38.2K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $454K | 0.44% |
4,324
-1,041
| -19% | -$109K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $396K | 0.38% |
6,328
-124
| -2% | -$7.76K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $373K | 0.36% |
1,922
| – | – |
|
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $342K | 0.33% |
2,150
+218
| +11% | +$34.7K |
|
40
AbbVie
ABBV
$372B
| $324K | 0.31% |
3,493
+367
| +12% | +$34K |
|
41
Pfizer
PFE
$141B
| $316K | 0.31% |
8,718
+589
| +7% | +$21.3K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.28% |
6,893
-413
| -6% | -$17.4K |
|
43
Home Depot
HD
$405B
| $282K | 0.27% |
1,446
+5
| +0.3% | +$975 |
|
44
Comcast
CMCSA
$125B
| $265K | 0.26% |
8,078
+1,753
| +28% | +$57.5K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $247K | 0.24% |
8,186
+42
| +0.5% | +$1.27K |
|
46
Charles Schwab
SCHW
$174B
| $240K | 0.23% |
4,705
+6
| +0.1% | +$306 |
|
47
AT&T
T
$209B
| $216K | 0.21% |
6,734
-2,007
| -23% | -$64.4K |
|
48
McDonald's
MCD
$224B
| $210K | 0.2% |
1,343
+58
| +5% | +$9.07K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | 0.2% |
+4,967
| New | +$210K |
|
50
Microsoft
MSFT
$3.77T
| $206K | 0.2% |
+2,086
| New | +$206K |
|