PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+11.32%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+50%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
106
New
43
Increased
7
Reduced
6
Closed
50
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.87M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.96M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.76M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Communication Services | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $672K | 0.63% |
+3,365
| New | +$672K |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $668K | 0.62% |
+4,433
| New | +$668K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $618K | 0.58% |
+9,055
| New | +$618K |
|
29
Boeing
BA
$180B
| $579K | 0.54% |
+3,161
| New | +$579K |
|
30
Constellation Brands
STZ
$26.5B
| $577K | 0.54% |
3,297
+1,333
| +68% | +$233K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $569K | 0.53% |
+3,455
| New | +$569K |
|
32
Comcast
CMCSA
$126B
| $567K | 0.53% |
+14,541
| New | +$567K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $543K | 0.51% |
+8,307
| New | +$543K |
|
34
McDonald's
MCD
$225B
| $531K | 0.5% |
+2,880
| New | +$531K |
|
35
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $528K | 0.49% |
+6,024
| New | +$528K |
|
36
Home Depot
HD
$404B
| $515K | 0.48% |
+2,055
| New | +$515K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $458K | 0.43% |
+7,362
| New | +$458K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $436K | 0.41% |
6,275
-6,690
| -52% | -$465K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $369K | 0.34% |
1,684
+545
| +48% | +$119K |
|
40
Microsoft
MSFT
$3.74T
| $361K | 0.34% |
1,775
-3,276
| -65% | -$666K |
|
41
PepsiCo
PEP
$206B
| $354K | 0.33% |
+2,680
| New | +$354K |
|
42
Walt Disney
DIS
$212B
| $344K | 0.32% |
3,087
-6,780
| -69% | -$756K |
|
43
Exxon Mobil
XOM
$488B
| $330K | 0.31% |
7,375
-6,589
| -47% | -$295K |
|
44
Lowe's Companies
LOW
$145B
| $317K | 0.3% |
2,343
-5,255
| -69% | -$711K |
|
45
AT&T
T
$208B
| $317K | 0.3% |
+10,481
| New | +$317K |
|
46
CorMedix
CRMD
$1.09B
| $315K | 0.29% |
+50,000
| New | +$315K |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $281K | 0.26% |
+909
| New | +$281K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $253K | 0.24% |
+6,120
| New | +$253K |
|
49
Amazon
AMZN
$2.4T
| $251K | 0.23% |
91
-488
| -84% | -$1.35M |
|
50
Procter & Gamble
PG
$370B
| $249K | 0.23% |
+2,086
| New | +$249K |
|