PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.47%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$540K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$363K |
| 3 |
Exelon
EXC
|
$315K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$553K |
| 2 |
Apple
AAPL
|
$232K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$216K |
| 4 |
Vanguard Health Care ETF
VHT
|
$152K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$126K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Staples | 1.33% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.71B
| $831K | 0.77% |
4,955
-250
| -5% | -$41.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $785K | 0.73% |
9,360
-389
| -4% | -$32.6K |
|
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $736K | 0.68% |
6,748
-895
| -12% | -$97.6K |
|
29
Vanguard S&P 500 ETF
VOO
$718B
| $727K | 0.67% |
2,458
+21
| +0.9% | +$6.21K |
|
30
Comcast
CMCSA
$126B
| $698K | 0.65% |
15,518
-288
| -2% | -$13K |
|
31
Constellation Brands
STZ
$26.6B
| $641K | 0.59% |
3,378
-213
| -6% | -$40.4K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $628K | 0.58% |
3,159
+81
| +3% | +$16.1K |
|
33
Exxon Mobil
XOM
$489B
| $515K | 0.48% |
7,376
-704
| -9% | -$49.2K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $437K | 0.4% |
6,010
+8
| +0.1% | +$582 |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $420K | 0.39% |
1,839
-461
| -20% | -$105K |
|
36
McDonald's
MCD
$225B
| $398K | 0.37% |
2,016
+8
| +0.4% | +$1.58K |
|
37
AT&T
T
$208B
| $374K | 0.35% |
9,573
+101
| +1% | +$3.95K |
|
38
Home Depot
HD
$405B
| $373K | 0.34% |
1,710
-36
| -2% | -$7.85K |
|
39
CorMedix
CRMD
$1.09B
| $364K | 0.34% |
50,000
| – | – |
|
|
40
Exelon
EXC
$43.7B
| $315K | 0.29% |
+6,900
| New | +$315K |
|
41
Walt Disney
DIS
$212B
| $305K | 0.28% |
2,108
+237
| +13% | +$34.3K |
|
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $303K | 0.28% |
2,853
+15
| +0.5% | +$1.59K |
|
43
PepsiCo
PEP
$207B
| $300K | 0.28% |
2,193
+89
| +4% | +$12.2K |
|
44
Microsoft
MSFT
$3.73T
| $279K | 0.26% |
1,769
-55
| -3% | -$8.67K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $278K | 0.26% |
1,350
-126
| -9% | -$25.9K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $277K | 0.26% |
1,644
+57
| +4% | +$9.6K |
|
47
Sysco
SYY
$38.5B
| $270K | 0.25% |
3,157
+112
| +4% | +$9.58K |
|
48
Lowe's Companies
LOW
$145B
| $254K | 0.23% |
2,122
+210
| +11% | +$25.1K |
|
49
Essential Utilities
WTRG
$10.9B
| $253K | 0.23% |
5,394
-386
| -7% | -$18.1K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $247K | 0.23% |
4,065
-534
| -12% | -$32.4K |
|