PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$636K |
| 4 |
Pfizer
PFE
|
$443K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$373K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $737K | 0.65% |
11,866
+4,504
| +61% | +$280K |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $674K | 0.59% |
4,031
-402
| -9% | -$67.2K |
|
28
Comcast
CMCSA
$125B
| $636K | 0.56% |
13,758
-783
| -5% | -$36.2K |
|
29
McDonald's
MCD
$224B
| $628K | 0.55% |
2,861
-19
| -0.7% | -$4.17K |
|
30
Constellation Brands
STZ
$28.5B
| $585K | 0.52% |
3,085
-212
| -6% | -$40.2K |
|
31
Home Depot
HD
$405B
| $579K | 0.51% |
2,084
+29
| +1% | +$8.06K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $563K | 0.5% |
8,018
-1,037
| -11% | -$72.8K |
|
33
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $517K | 0.46% |
9,536
-4,607
| -33% | -$250K |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $482K | 0.42% |
5,515
-509
| -8% | -$44.5K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $473K | 0.42% |
6,928
-1,379
| -17% | -$94.1K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $452K | 0.4% |
5,988
-287
| -5% | -$21.7K |
|
|
37
Pfizer
PFE
$141B
| $443K | 0.39% |
+12,077
| New | +$443K |
|
38
Boeing
BA
$177B
| $408K | 0.36% |
2,468
-693
| -22% | -$115K |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $401K | 0.35% |
1,603
-81
| -5% | -$20.3K |
|
40
Walt Disney
DIS
$213B
| $390K | 0.34% |
3,146
+59
| +2% | +$7.31K |
|
41
Lowe's Companies
LOW
$145B
| $390K | 0.34% |
2,351
+8
| +0.3% | +$1.33K |
|
42
Amazon
AMZN
$2.44T
| $387K | 0.34% |
123
+32
| +35% | +$101K |
|
43
Microsoft
MSFT
$3.77T
| $367K | 0.32% |
1,746
-29
| -2% | -$6.1K |
|
44
PepsiCo
PEP
$204B
| $366K | 0.32% |
2,642
-38
| -1% | -$5.26K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.27% |
911
+2
| +0.2% | +$672 |
|
46
CorMedix
CRMD
$1.11B
| $302K | 0.27% |
50,000
| – | – |
|
47
Procter & Gamble
PG
$368B
| $284K | 0.25% |
2,041
-45
| -2% | -$6.26K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $272K | 0.24% |
1,466
+79
| +6% | +$14.7K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $257K | 0.23% |
1,620
-1,835
| -53% | -$291K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $251K | 0.22% |
5,798
+19
| +0.3% | +$823 |
|