PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.32%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 2 |
Vanguard Utilities ETF
VPU
|
$271K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
Exelon
EXC
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $881K | 0.69% |
2,419
-1
| -0% | -$364 |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $783K | 0.62% |
12,729
-2,312
| -15% | -$142K |
|
28
Comcast
CMCSA
$125B
| $726K | 0.57% |
13,420
+37
| +0.3% | +$2K |
|
29
Constellation Brands
STZ
$28.5B
| $706K | 0.56% |
3,098
+8
| +0.3% | +$1.82K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $701K | 0.55% |
6,455
-1,165
| -15% | -$127K |
|
31
McDonald's
MCD
$224B
| $680K | 0.54% |
3,033
+12
| +0.4% | +$2.69K |
|
32
Home Depot
HD
$405B
| $642K | 0.51% |
2,103
+10
| +0.5% | +$3.05K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $577K | 0.45% |
5,784
+10
| +0.2% | +$998 |
|
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $576K | 0.45% |
4,585
-452
| -9% | -$56.8K |
|
35
Walt Disney
DIS
$213B
| $567K | 0.45% |
3,071
-75
| -2% | -$13.8K |
|
36
Boeing
BA
$177B
| $541K | 0.43% |
2,125
-118
| -5% | -$30K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $540K | 0.42% |
5,895
-116
| -2% | -$10.6K |
|
38
CorMedix
CRMD
$1.11B
| $500K | 0.39% |
50,000
| – | – |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $476K | 0.37% |
6,361
-18
| -0.3% | -$1.35K |
|
40
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $475K | 0.37% |
7,077
-1,375
| -16% | -$92.3K |
|
41
Lowe's Companies
LOW
$145B
| $469K | 0.37% |
2,468
+8
| +0.3% | +$1.52K |
|
42
Pfizer
PFE
$141B
| $453K | 0.36% |
12,512
+119
| +1% | +$4.31K |
|
43
Microsoft
MSFT
$3.77T
| $421K | 0.33% |
1,786
+37
| +2% | +$8.72K |
|
44
PepsiCo
PEP
$204B
| $413K | 0.33% |
2,921
+129
| +5% | +$18.2K |
|
45
Exxon Mobil
XOM
$487B
| $351K | 0.28% |
6,278
+17
| +0.3% | +$950 |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $349K | 0.27% |
6,672
+513
| +8% | +$26.8K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.26% |
823
-61
| -7% | -$24.3K |
|
48
Amazon
AMZN
$2.44T
| $319K | 0.25% |
103
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $310K | 0.24% |
5,957
+274
| +5% | +$14.3K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $298K | 0.23% |
1,440
+81
| +6% | +$16.8K |
|