PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+2.55%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$285K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$266K |
| 5 |
Cisco
CSCO
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$251K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$228K |
| 3 |
IBM
IBM
|
$210K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$87.9K |
| 5 |
iShares US Industrials ETF
IYJ
|
$57K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Staples | 1.48% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Industrials ETF
IYJ
$1.73B
| $846K | 0.86% |
5,347
-360
| -6% | -$57K |
|
27
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $832K | 0.84% |
8,005
-340
| -4% | -$35.3K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $825K | 0.84% |
4,223
-20
| -0.5% | -$3.91K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $766K | 0.78% |
9,782
+952
| +11% | +$74.5K |
|
30
Constellation Brands
STZ
$28.5B
| $725K | 0.74% |
3,679
+11
| +0.3% | +$2.17K |
|
|
31
Exxon Mobil
XOM
$487B
| $681K | 0.69% |
8,887
-3,272
| -27% | -$251K |
|
32
Comcast
CMCSA
$125B
| $678K | 0.69% |
16,032
+2,032
| +15% | +$85.9K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $678K | 0.69% |
2,519
-56
| -2% | -$15.1K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $537K | 0.55% |
2,466
-38
| -2% | -$8.28K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $509K | 0.52% |
2,734
+81
| +3% | +$15.1K |
|
36
McDonald's
MCD
$224B
| $435K | 0.44% |
2,095
+7
| +0.3% | +$1.45K |
|
37
Pfizer
PFE
$141B
| $431K | 0.44% |
9,952
+868
| +10% | +$37.6K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $417K | 0.42% |
6,265
-293
| -4% | -$19.5K |
|
39
AT&T
T
$209B
| $413K | 0.42% |
12,330
+4,918
| +66% | +$165K |
|
40
Home Depot
HD
$405B
| $401K | 0.41% |
1,928
+109
| +6% | +$22.7K |
|
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $353K | 0.36% |
5,802
-1,444
| -20% | -$87.9K |
|
42
Microsoft
MSFT
$3.77T
| $324K | 0.33% |
2,418
+74
| +3% | +$9.92K |
|
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $313K | 0.32% |
1,989
-18
| -0.9% | -$2.83K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $307K | 0.31% |
3,617
-160
| -4% | -$13.6K |
|
|
45
Walt Disney
DIS
$213B
| $285K | 0.29% |
+2,040
| New | +$285K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.29% |
1,470
-14
| -0.9% | -$2.71K |
|
47
AbbVie
ABBV
$372B
| $271K | 0.28% |
3,730
+130
| +4% | +$9.45K |
|
48
Diageo
DEO
$62.1B
| $262K | 0.27% |
1,522
+111
| +8% | +$19.1K |
|
49
PepsiCo
PEP
$204B
| $262K | 0.27% |
1,995
+108
| +6% | +$14.2K |
|
50
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $251K | 0.25% |
2,542
+445
| +21% | +$43.9K |
|