PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
-0.59%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$531K
(+0.39%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
74
New
5
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$859K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$308K |
| 3 |
Palo Alto Networks
PANW
|
$257K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$638K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Norfolk Southern
NSC
|
$217K |
| 4 |
Coca-Cola
KO
|
$201K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$192K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Consumer Staples | 1.6% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $919K | 0.67% |
2,329
+7
| +0.3% | +$2.76K |
|
27
iShares US Healthcare ETF
IYH
$2.76B
| $911K | 0.66% |
16,505
-480
| -3% | -$26.5K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $808K | 0.59% |
9,030
+3,447
| +62% | +$308K |
|
29
McDonald's
MCD
$226B
| $782K | 0.57% |
3,244
+12
| +0.4% | +$2.89K |
|
30
Comcast
CMCSA
$125B
| $746K | 0.54% |
13,341
-116
| -0.9% | -$6.49K |
|
31
Home Depot
HD
$410B
| $696K | 0.51% |
2,120
+8
| +0.4% | +$2.63K |
|
32
Amazon
AMZN
$2.51T
| $693K | 0.5% |
4,220
+160
| +4% | +$26.3K |
|
33
Constellation Brands
STZ
$25.7B
| $656K | 0.48% |
3,114
+8
| +0.3% | +$1.69K |
|
34
Microsoft
MSFT
$3.78T
| $600K | 0.44% |
2,129
+43
| +2% | +$12.1K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $595K | 0.43% |
5,452
+170
| +3% | +$18.6K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $588K | 0.43% |
23,480
+1,268
| +6% | +$31.8K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $556K | 0.4% |
5,650
-84
| -1% | -$8.27K |
|
38
Pfizer
PFE
$140B
| $554K | 0.4% |
12,881
+90
| +0.7% | +$3.87K |
|
39
Walt Disney
DIS
$214B
| $544K | 0.4% |
3,218
| – | – |
|
40
Lowe's Companies
LOW
$148B
| $535K | 0.39% |
2,635
+10
| +0.4% | +$2.03K |
|
41
PepsiCo
PEP
$201B
| $486K | 0.35% |
3,229
+16
| +0.5% | +$2.41K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $466K | 0.34% |
7,584
-3,128
| -29% | -$192K |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $458K | 0.33% |
3,838
-265
| -6% | -$31.6K |
|
44
Boeing
BA
$174B
| $457K | 0.33% |
2,080
+55
| +3% | +$12.1K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $450K | 0.33% |
5,815
-358
| -6% | -$27.7K |
|
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $400K | 0.29% |
5,631
-510
| -8% | -$36.2K |
|
47
Tesla
TSLA
$1.09T
| $399K | 0.29% |
1,545
+66
| +4% | +$17K |
|
48
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $368K | 0.27% |
7,000
+26
| +0.4% | +$1.37K |
|
49
Procter & Gamble
PG
$373B
| $338K | 0.25% |
2,416
+7
| +0.3% | +$979 |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $317K | 0.23% |
736
+2
| +0.3% | +$861 |
|