PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.92%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$484K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.72% |
3,837
+194
| +5% | +$54.7K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.67% |
2,318
-11
| -0.5% | -$4.8K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $1.01M | 0.67% |
3,365
+64
| +2% | +$19.2K |
|
29
Home Depot
HD
$405B
| $883K | 0.59% |
2,127
+7
| +0.3% | +$2.91K |
|
30
McDonald's
MCD
$224B
| $827K | 0.55% |
3,087
-157
| -5% | -$42.1K |
|
31
Constellation Brands
STZ
$28.5B
| $796K | 0.53% |
3,172
+58
| +2% | +$14.6K |
|
32
Pfizer
PFE
$141B
| $765K | 0.51% |
12,959
+78
| +0.6% | +$4.61K |
|
33
Microsoft
MSFT
$3.77T
| $717K | 0.48% |
2,132
+3
| +0.1% | +$1.01K |
|
34
Amazon
AMZN
$2.44T
| $704K | 0.47% |
211
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $683K | 0.45% |
2,643
+8
| +0.3% | +$2.07K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $682K | 0.45% |
5,954
+502
| +9% | +$57.5K |
|
37
Comcast
CMCSA
$125B
| $678K | 0.45% |
13,478
+137
| +1% | +$6.89K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $609K | 0.41% |
5,948
+78
| +1% | +$7.99K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $592K | 0.39% |
5,532
-118
| -2% | -$12.6K |
|
40
PepsiCo
PEP
$204B
| $551K | 0.37% |
3,169
-60
| -2% | -$10.4K |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $489K | 0.33% |
5,817
+2
| +0% | +$168 |
|
42
Walt Disney
DIS
$213B
| $479K | 0.32% |
3,093
-125
| -4% | -$19.4K |
|
43
Tesla
TSLA
$1.08T
| $476K | 0.32% |
450
-65
| -13% | -$68.8K |
|
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $428K | 0.28% |
5,514
-117
| -2% | -$9.08K |
|
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $410K | 0.27% |
7,020
+20
| +0.3% | +$1.17K |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $409K | 0.27% |
3,510
-328
| -9% | -$38.2K |
|
47
Procter & Gamble
PG
$368B
| $396K | 0.26% |
2,423
+7
| +0.3% | +$1.14K |
|
48
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $374K | 0.25% |
12,998
+2,340
| +22% | +$67.3K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $352K | 0.23% |
737
+1
| +0.1% | +$478 |
|
50
Nike
NKE
$114B
| $342K | 0.23% |
2,053
+101
| +5% | +$16.8K |
|