PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
-14.1%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$71.3M
AUM Growth
-$36.9M
(-34%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.15M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$807B
| $815K | 1.14% |
+21,510
| New | +$815K |
|
27
Microsoft
MSFT
$3.77T
| $797K | 1.12% |
5,051
+3,282
| +186% | +$518K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $742K | 1.04% |
12,965
+6,955
| +116% | +$398K |
|
29
Lowe's Companies
LOW
$148B
| $654K | 0.92% |
7,598
+5,476
| +258% | +$471K |
|
30
Roper Technologies
ROP
$56.6B
| $647K | 0.91% |
+2,076
| New | +$647K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.89% |
7,975
-26,388
| -77% | -$2.11M |
|
32
IBM
IBM
$231B
| $598K | 0.84% |
+5,641
| New | +$598K |
|
33
UnitedHealth
UNH
$280B
| $540K | 0.76% |
+2,164
| New | +$540K |
|
34
Exxon Mobil
XOM
$480B
| $530K | 0.74% |
13,964
+6,588
| +89% | +$250K |
|
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $489K | 0.69% |
+15,106
| New | +$489K |
|
36
Stanley Black & Decker
SWK
$11.4B
| $452K | 0.63% |
+4,518
| New | +$452K |
|
37
Vanguard Small-Cap ETF
VB
$66.3B
| $412K | 0.58% |
3,565
-6,386
| -64% | -$738K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.56% |
+2,410
| New | +$402K |
|
39
Danaher
DHR
$141B
| $386K | 0.54% |
+3,144
| New | +$386K |
|
40
Merck
MRK
$208B
| $385K | 0.54% |
+5,240
| New | +$385K |
|
|
PWOD
41
DELISTED
Penns Woods Bancorp
PWOD
| $376K | 0.53% |
+15,477
| New | +$376K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $367K | 0.52% |
+5,856
| New | +$367K |
|
43
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $353K | 0.5% |
+46,882
| New | +$353K |
|
44
McKesson
MCK
$86.4B
| $348K | 0.49% |
+2,571
| New | +$348K |
|
45
Fiserv
FI
$73.8B
| $329K | 0.46% |
+3,460
| New | +$329K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.41% |
+1,031
| New | +$292K |
|
47
Constellation Brands
STZ
$25.7B
| $282K | 0.4% |
1,964
-1,414
| -42% | -$203K |
|
48
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $276K | 0.39% |
+9,812
| New | +$276K |
|
49
Visa
V
$682B
| $253K | 0.36% |
+1,568
| New | +$253K |
|
50
HP
HPQ
$26.8B
| $244K | 0.34% |
+14,060
| New | +$244K |
|