PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.73%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.9%)
Cap. Flow
+$2.95K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
60
New
7
Increased
31
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Constellation Brands
STZ
|
$277K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
| 4 |
IBM
IBM
|
$221K |
| 5 |
Amazon
AMZN
|
$220K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$753K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$680K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$330K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$262K |
| 5 |
Charles Schwab
SCHW
|
$240K |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Energy | 0.99% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.06M | 0.99% |
12,484
-2,737
| -18% | -$233K |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $948K | 0.88% |
6,074
-466
| -7% | -$72.7K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $864K | 0.8% |
8,678
+174
| +2% | +$17.3K |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| $822K | 0.76% |
4,051
-41
| -1% | -$8.32K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.6% |
2,406
+574
| +31% | +$153K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $549K | 0.51% |
6,292
+504
| +9% | +$44K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $533K | 0.5% |
2,518
+4
| +0.2% | +$847 |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $486K | 0.45% |
2,595
-33
| -1% | -$6.18K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $444K | 0.41% |
6,665
+337
| +5% | +$22.5K |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $416K | 0.39% |
3,957
-367
| -8% | -$38.6K |
|
36
Pfizer
PFE
$141B
| $387K | 0.36% |
8,774
+56
| +0.6% | +$2.47K |
|
37
AbbVie
ABBV
$372B
| $356K | 0.33% |
3,764
+271
| +8% | +$25.6K |
|
38
Comcast
CMCSA
$125B
| $346K | 0.32% |
9,767
+1,689
| +21% | +$59.8K |
|
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $346K | 0.32% |
2,140
-10
| -0.5% | -$1.62K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $316K | 0.29% |
1,922
| – | – |
|
41
Home Depot
HD
$405B
| $301K | 0.28% |
1,451
+5
| +0.3% | +$1.04K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $280K | 0.26% |
6,822
-71
| -1% | -$2.91K |
|
|
43
Constellation Brands
STZ
$28.5B
| $277K | 0.26% |
+1,286
| New | +$277K |
|
44
McDonald's
MCD
$224B
| $268K | 0.25% |
1,600
+257
| +19% | +$43K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $249K | 0.23% |
8,238
+52
| +0.6% | +$1.57K |
|
46
Microsoft
MSFT
$3.77T
| $239K | 0.22% |
2,092
+6
| +0.3% | +$685 |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.22% |
+1,175
| New | +$237K |
|
48
Rockwell Automation
ROK
$38.6B
| $234K | 0.22% |
1,245
+6
| +0.5% | +$1.13K |
|
49
AT&T
T
$209B
| $228K | 0.21% |
6,801
+67
| +1% | +$2.25K |
|
|
50
IBM
IBM
$227B
| $221K | 0.21% |
+1,460
| New | +$221K |
|