PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-9.03%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Consumer Staples | 1.84% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $822K | 0.63% |
7,740
+7,624
| +6,572% | +$810K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $809K | 0.62% |
2,334
-25
| -1% | -$8.67K |
|
28
Microsoft
MSFT
$3.77T
| $802K | 0.61% |
3,121
+5
| +0.2% | +$1.29K |
|
29
McDonald's
MCD
$224B
| $759K | 0.58% |
3,073
+13
| +0.4% | +$3.21K |
|
30
Constellation Brands
STZ
$28.5B
| $713K | 0.55% |
3,061
-15
| -0.5% | -$3.49K |
|
31
Pfizer
PFE
$141B
| $689K | 0.53% |
13,133
+82
| +0.6% | +$4.3K |
|
32
Home Depot
HD
$405B
| $555K | 0.43% |
2,022
-115
| -5% | -$31.6K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $548K | 0.42% |
6,420
-100
| -2% | -$8.54K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $535K | 0.41% |
2,714
-411
| -13% | -$81K |
|
35
Comcast
CMCSA
$125B
| $519K | 0.4% |
13,233
-60
| -0.5% | -$2.35K |
|
36
PepsiCo
PEP
$204B
| $505K | 0.39% |
3,033
+15
| +0.5% | +$2.5K |
|
37
Boeing
BA
$177B
| $472K | 0.36% |
3,451
+272
| +9% | +$37.2K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $458K | 0.35% |
5,465
-84
| -2% | -$7.04K |
|
39
Lowe's Companies
LOW
$145B
| $447K | 0.34% |
2,559
+59
| +2% | +$10.3K |
|
40
Walmart
WMT
$774B
| $414K | 0.32% |
3,407
+156
| +5% | +$19K |
|
41
Exxon Mobil
XOM
$487B
| $393K | 0.3% |
4,590
+4
| +0.1% | +$342 |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $349K | 0.27% |
8,956
-1,070
| -11% | -$41.7K |
|
43
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $348K | 0.27% |
5,418
-109
| -2% | -$7K |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $348K | 0.27% |
2,282
+102
| +5% | +$15.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $343K | 0.26% |
3,714
-984
| -21% | -$90.9K |
|
46
Procter & Gamble
PG
$368B
| $312K | 0.24% |
2,171
+6
| +0.3% | +$862 |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $302K | 0.23% |
3,003
-258
| -8% | -$25.9K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $296K | 0.23% |
1,631
+308
| +23% | +$55.9K |
|
49
Essential Utilities
WTRG
$11.1B
| $285K | 0.22% |
6,208
+670
| +12% | +$30.8K |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $284K | 0.22% |
5,004
-818
| -14% | -$46.4K |
|