PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-3.85%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$529K |
| 5 |
Amazon
AMZN
|
$310K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.89% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $979K | 0.69% |
2,359
+41
| +2% | +$17K |
|
|
27
Microsoft
MSFT
$3.77T
| $961K | 0.67% |
3,116
+984
| +46% | +$303K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $775K | 0.54% |
3,125
-712
| -19% | -$177K |
|
29
McDonald's
MCD
$224B
| $757K | 0.53% |
3,060
-27
| -0.9% | -$6.68K |
|
30
Constellation Brands
STZ
$28.5B
| $708K | 0.5% |
3,076
-96
| -3% | -$22.1K |
|
31
Pfizer
PFE
$141B
| $676K | 0.47% |
13,051
+92
| +0.7% | +$4.77K |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $671K | 0.47% |
8,195
-10,800
| -57% | -$884K |
|
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $660K | 0.46% |
6,520
+4,105
| +170% | +$416K |
|
34
Home Depot
HD
$405B
| $640K | 0.45% |
2,137
+10
| +0.5% | +$3K |
|
35
Comcast
CMCSA
$125B
| $622K | 0.44% |
13,293
-185
| -1% | -$8.66K |
|
36
Boeing
BA
$177B
| $609K | 0.43% |
3,179
+1,490
| +88% | +$285K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $560K | 0.39% |
5,549
+17
| +0.3% | +$1.72K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $507K | 0.36% |
4,698
-1,256
| -21% | -$136K |
|
39
Lowe's Companies
LOW
$145B
| $506K | 0.36% |
2,500
-143
| -5% | -$28.9K |
|
40
PepsiCo
PEP
$204B
| $505K | 0.35% |
3,018
-151
| -5% | -$25.3K |
|
41
Walmart
WMT
$774B
| $484K | 0.34% |
3,251
+1,031
| +46% | +$153K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $475K | 0.33% |
10,026
+4,078
| +69% | +$193K |
|
43
Walt Disney
DIS
$213B
| $445K | 0.31% |
3,247
+154
| +5% | +$21.1K |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $437K | 0.31% |
5,822
+5
| +0.1% | +$375 |
|
45
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $409K | 0.29% |
5,527
+13
| +0.2% | +$962 |
|
46
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $407K | 0.29% |
3,261
-249
| -7% | -$31.1K |
|
47
Exxon Mobil
XOM
$487B
| $379K | 0.27% |
4,586
+6
| +0.1% | +$496 |
|
|
48
Amazon
AMZN
$2.44T
| $378K | 0.27% |
116
-95
| -45% | -$310K |
|
49
Tesla
TSLA
$1.08T
| $377K | 0.26% |
350
-100
| -22% | -$108K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $353K | 0.25% |
2,180
+76
| +4% | +$12.3K |
|