PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.65%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$735K |
| 4 |
iShares US Industrials ETF
IYJ
|
$720K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$502K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$464K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$240K |
| 3 |
Exelon
EXC
|
$202K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$182K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$148K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.67% |
2,322
-97
| -4% | -$38.2K |
|
27
Comcast
CMCSA
$125B
| $767K | 0.56% |
13,457
+37
| +0.3% | +$2.11K |
|
28
McDonald's
MCD
$224B
| $747K | 0.55% |
3,232
+199
| +7% | +$46K |
|
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $735K | 0.54% |
+11,765
| New | +$735K |
|
30
Constellation Brands
STZ
$28.5B
| $726K | 0.53% |
3,106
+8
| +0.3% | +$1.87K |
|
31
Amazon
AMZN
$2.44T
| $698K | 0.51% |
203
+100
| +97% | +$344K |
|
32
Home Depot
HD
$405B
| $673K | 0.49% |
2,112
+9
| +0.4% | +$2.87K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $658K | 0.48% |
10,712
-2,017
| -16% | -$124K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.44% |
5,282
-1,173
| -18% | -$133K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $579K | 0.42% |
5,553
-231
| -4% | -$24.1K |
|
36
Walt Disney
DIS
$213B
| $566K | 0.41% |
3,218
+147
| +5% | +$25.9K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $566K | 0.41% |
5,734
-161
| -3% | -$15.9K |
|
38
Microsoft
MSFT
$3.77T
| $565K | 0.41% |
2,086
+300
| +17% | +$81.3K |
|
39
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $543K | 0.4% |
4,103
-482
| -11% | -$63.8K |
|
40
Lowe's Companies
LOW
$145B
| $509K | 0.37% |
2,625
+157
| +6% | +$30.4K |
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $502K | 0.37% |
+5,583
| New | +$502K |
|
42
Pfizer
PFE
$141B
| $501K | 0.37% |
12,791
+279
| +2% | +$10.9K |
|
43
Boeing
BA
$177B
| $485K | 0.35% |
2,025
-100
| -5% | -$24K |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $479K | 0.35% |
6,173
-188
| -3% | -$14.6K |
|
45
PepsiCo
PEP
$204B
| $476K | 0.35% |
3,213
+292
| +10% | +$43.3K |
|
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $438K | 0.32% |
6,141
-936
| -13% | -$66.8K |
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $373K | 0.27% |
6,974
+302
| +5% | +$16.2K |
|
48
CorMedix
CRMD
$1.11B
| $343K | 0.25% |
50,000
| – | – |
|
49
Tesla
TSLA
$1.08T
| $335K | 0.24% |
493
+112
| +29% | +$76.1K |
|
50
Procter & Gamble
PG
$368B
| $325K | 0.24% |
2,409
+257
| +12% | +$34.7K |
|