PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+1.54%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
60
New
3
Increased
21
Reduced
28
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$885K |
| 3 |
Pfizer
PFE
|
$431K |
| 4 |
Boeing
BA
|
$359K |
| 5 |
Vanguard Energy ETF
VDE
|
$307K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Staples | 1.44% |
| 3 | Communication Services | 1.26% |
| 4 | Consumer Discretionary | 1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $816K | 0.78% |
7,643
-362
| -5% | -$38.6K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $800K | 0.77% |
4,232
+9
| +0.2% | +$1.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 0.73% |
9,749
-33
| -0.3% | -$2.57K |
|
29
Constellation Brands
STZ
$28.5B
| $744K | 0.71% |
3,591
-88
| -2% | -$18.2K |
|
30
Comcast
CMCSA
$125B
| $713K | 0.68% |
15,806
-226
| -1% | -$10.2K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $664K | 0.64% |
2,437
-82
| -3% | -$22.3K |
|
32
Exxon Mobil
XOM
$487B
| $571K | 0.55% |
8,080
-807
| -9% | -$57K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $560K | 0.54% |
3,078
+344
| +13% | +$62.6K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $500K | 0.48% |
2,300
-166
| -7% | -$36.1K |
|
35
McDonald's
MCD
$224B
| $431K | 0.41% |
2,008
-87
| -4% | -$18.7K |
|
36
Home Depot
HD
$405B
| $405K | 0.39% |
1,746
-182
| -9% | -$42.2K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $403K | 0.39% |
6,002
-263
| -4% | -$17.7K |
|
38
AT&T
T
$209B
| $358K | 0.34% |
9,472
-2,858
| -23% | -$108K |
|
39
CorMedix
CRMD
$1.11B
| $319K | 0.31% |
+50,000
| New | +$319K |
|
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $303K | 0.29% |
2,838
+296
| +12% | +$31.6K |
|
41
PepsiCo
PEP
$204B
| $288K | 0.28% |
2,104
+109
| +5% | +$14.9K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.27% |
1,476
+6
| +0.4% | +$1.16K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $280K | 0.27% |
4,599
-1,203
| -21% | -$73.2K |
|
44
Essential Utilities
WTRG
$11.1B
| $259K | 0.25% |
5,780
+21
| +0.4% | +$941 |
|
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $255K | 0.24% |
1,587
-402
| -20% | -$64.6K |
|
46
Microsoft
MSFT
$3.77T
| $254K | 0.24% |
1,824
-594
| -25% | -$82.7K |
|
47
Walt Disney
DIS
$213B
| $244K | 0.23% |
1,871
-169
| -8% | -$22K |
|
48
Sysco
SYY
$38.5B
| $242K | 0.23% |
+3,045
| New | +$242K |
|
49
Procter & Gamble
PG
$368B
| $226K | 0.22% |
1,820
-60
| -3% | -$7.45K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $214K | 0.21% |
717
+1
| +0.1% | +$298 |
|