PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+8.14%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
28
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 4 |
iShares US Industrials ETF
IYJ
|
$371K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$337K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.03M |
| 2 |
AT&T
T
|
$224K |
| 3 |
Vanguard Growth ETF
VUG
|
$147K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$139K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$109K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Consumer Staples | 1.28% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $832K | 0.67% |
2,420
-157
| -6% | -$54K |
|
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $762K | 0.62% |
7,849
+3,818
| +95% | +$371K |
|
28
Comcast
CMCSA
$125B
| $701K | 0.57% |
13,383
-375
| -3% | -$19.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700K | 0.57% |
7,620
-398
| -5% | -$36.6K |
|
30
Constellation Brands
STZ
$28.5B
| $677K | 0.55% |
3,090
+5
| +0.2% | +$1.1K |
|
31
McDonald's
MCD
$224B
| $648K | 0.53% |
3,021
+160
| +6% | +$34.3K |
|
32
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $578K | 0.47% |
5,037
-478
| -9% | -$54.9K |
|
33
Walt Disney
DIS
$213B
| $570K | 0.46% |
3,146
| – | – |
|
34
Home Depot
HD
$405B
| $556K | 0.45% |
2,093
+9
| +0.4% | +$2.39K |
|
35
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $526K | 0.43% |
8,452
-1,084
| -11% | -$67.5K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $518K | 0.42% |
6,011
+23
| +0.4% | +$1.98K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $514K | 0.42% |
5,774
-1,154
| -17% | -$103K |
|
38
Boeing
BA
$177B
| $480K | 0.39% |
2,243
-225
| -9% | -$48.2K |
|
39
Pfizer
PFE
$141B
| $456K | 0.37% |
12,393
+316
| +3% | +$11.6K |
|
|
40
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $450K | 0.36% |
6,379
+4,776
| +298% | +$337K |
|
41
PepsiCo
PEP
$204B
| $414K | 0.34% |
2,792
+150
| +6% | +$22.2K |
|
42
Lowe's Companies
LOW
$145B
| $395K | 0.32% |
2,460
+109
| +5% | +$17.5K |
|
43
Microsoft
MSFT
$3.77T
| $389K | 0.32% |
1,749
+3
| +0.2% | +$667 |
|
44
CorMedix
CRMD
$1.11B
| $372K | 0.3% |
50,000
| – | – |
|
45
Amazon
AMZN
$2.44T
| $335K | 0.27% |
103
-20
| -16% | -$65K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $332K | 0.27% |
884
-27
| -3% | -$10.1K |
|
47
Tesla
TSLA
$1.08T
| $296K | 0.24% |
+420
| New | +$296K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $296K | 0.24% |
+6,159
| New | +$296K |
|
49
Procter & Gamble
PG
$368B
| $285K | 0.23% |
2,046
+5
| +0.2% | +$696 |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.23% |
5,683
-115
| -2% | -$5.77K |
|