PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-7.99%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-25%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
59
New
1
Increased
21
Reduced
24
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$290K |
| 2 |
Diageo
DEO
|
$200K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$131K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 1.5% |
| 3 | Healthcare | 1.09% |
| 4 | Energy | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.72B
| $749K | 0.93% |
5,829
-245
| -4% | -$31.5K |
|
27
iShares US Healthcare ETF
IYH
$2.76B
| $726K | 0.9% |
4,013
-38
| -0.9% | -$6.88K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $696K | 0.86% |
4,170
-5,714
| -58% | -$954K |
|
29
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $680K | 0.84% |
8,617
-61
| -0.7% | -$4.81K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $538K | 0.67% |
2,340
-66
| -3% | -$15.2K |
|
|
31
Constellation Brands
STZ
$26.7B
| $497K | 0.61% |
3,091
+1,805
| +140% | +$290K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $464K | 0.57% |
6,693
+401
| +6% | +$27.8K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $457K | 0.56% |
2,527
+9
| +0.4% | +$1.63K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $390K | 0.48% |
2,593
-2
| -0.1% | -$301 |
|
35
Comcast
CMCSA
$126B
| $385K | 0.48% |
11,301
+1,534
| +16% | +$52.3K |
|
36
Pfizer
PFE
$142B
| $385K | 0.48% |
8,826
+52
| +0.6% | +$2.27K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $382K | 0.47% |
6,734
+69
| +1% | +$3.91K |
|
38
AbbVie
ABBV
$374B
| $359K | 0.44% |
3,890
+126
| +3% | +$11.6K |
|
39
McDonald's
MCD
$225B
| $303K | 0.37% |
1,706
+106
| +7% | +$18.8K |
|
40
Home Depot
HD
$404B
| $294K | 0.36% |
1,710
+259
| +18% | +$44.5K |
|
41
Vanguard Energy ETF
VDE
$7.44B
| $289K | 0.36% |
3,754
-203
| -5% | -$15.6K |
|
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $276K | 0.34% |
1,987
-153
| -7% | -$21.3K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $251K | 0.31% |
8,314
+76
| +0.9% | +$2.29K |
|
44
Lowe's Companies
LOW
$145B
| $218K | 0.27% |
2,363
+569
| +32% | +$52.5K |
|
45
Microsoft
MSFT
$3.75T
| $210K | 0.26% |
2,071
-21
| -1% | -$2.13K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.25% |
1,009
| – | – |
|
|
47
Diageo
DEO
$61.5B
| $200K | 0.25% |
+1,411
| New | +$200K |
|
48
CorMedix
CRMD
$1.09B
| $139K | 0.17% |
107,409
| – | – |
|
49
Amazon
AMZN
$2.4T
| – | – |
-110
| Closed | -$220K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,587
| Closed | -$208K |
|