PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+9.53%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$3.24M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
55
New
7
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$281K |
| 3 |
AT&T
T
|
$232K |
| 4 |
PepsiCo
PEP
|
$231K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$743K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$251K |
| 5 |
CorMedix
CRMD
|
$139K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $839K | 1% |
4,182
+12
| +0.3% | +$2.41K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $822K | 0.98% |
21,215
+1,150
| +6% | +$44.6K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $766K | 0.91% |
8,345
-272
| -3% | -$25K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $681K | 0.81% |
8,830
+2,137
| +32% | +$165K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $668K | 0.79% |
2,575
+235
| +10% | +$61K |
|
31
Constellation Brands
STZ
$25.8B
| $643K | 0.76% |
3,668
+577
| +19% | +$101K |
|
32
Comcast
CMCSA
$125B
| $560K | 0.67% |
14,000
+2,699
| +24% | +$108K |
|
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $512K | 0.61% |
10,016
-92
| -0.9% | -$4.7K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $477K | 0.57% |
2,653
+60
| +2% | +$10.8K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $438K | 0.52% |
7,246
-12,290
| -63% | -$743K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $422K | 0.5% |
6,558
-176
| -3% | -$11.3K |
|
37
McDonald's
MCD
$226B
| $396K | 0.47% |
2,088
+382
| +22% | +$72.4K |
|
38
Pfizer
PFE
$141B
| $386K | 0.46% |
9,575
+272
| +3% | +$11K |
|
39
Home Depot
HD
$406B
| $349K | 0.41% |
1,819
+109
| +6% | +$20.9K |
|
40
Vanguard Energy ETF
VDE
$7.28B
| $338K | 0.4% |
3,777
+23
| +0.6% | +$2.06K |
|
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $313K | 0.37% |
6,021
+60
| +1% | +$3.12K |
|
42
AbbVie
ABBV
$374B
| $290K | 0.34% |
3,600
-290
| -7% | -$23.4K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $281K | 0.33% |
+7,420
| New | +$281K |
|
44
Microsoft
MSFT
$3.76T
| $276K | 0.33% |
2,344
+273
| +13% | +$32.1K |
|
45
Lowe's Companies
LOW
$146B
| $260K | 0.31% |
2,375
+12
| +0.5% | +$1.31K |
|
|
46
AT&T
T
$208B
| $232K | 0.28% |
+9,813
| New | +$232K |
|
47
Diageo
DEO
$61.2B
| $231K | 0.27% |
1,411
| – | – |
|
|
48
PepsiCo
PEP
$203B
| $231K | 0.27% |
+1,887
| New | +$231K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.25% |
1,050
+41
| +4% | +$8.24K |
|
50
IBM
IBM
$227B
| $210K | 0.25% |
+1,559
| New | +$210K |
|