PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.1%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
43
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$731K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$240K |
| 4 |
Exelon
EXC
|
$236K |
| 5 |
Sysco
SYY
|
$220K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 2.34% |
| 3 | Consumer Staples | 1.75% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $884K | 0.71% |
5,171
-994
| -16% | -$170K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $866K | 0.7% |
2,639
+305
| +13% | +$100K |
|
28
Microsoft
MSFT
$3.77T
| $754K | 0.61% |
3,237
+116
| +4% | +$27K |
|
29
McDonald's
MCD
$224B
| $712K | 0.58% |
3,084
+11
| +0.4% | +$2.54K |
|
30
Constellation Brands
STZ
$28.5B
| $705K | 0.57% |
3,068
+7
| +0.2% | +$1.61K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $703K | 0.57% |
10,728
+7,150
| +200% | +$469K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $642K | 0.52% |
8,134
+1,714
| +27% | +$135K |
|
33
Pfizer
PFE
$141B
| $579K | 0.47% |
13,226
+93
| +0.7% | +$4.07K |
|
34
Home Depot
HD
$405B
| $561K | 0.45% |
2,033
+11
| +0.5% | +$3.04K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $556K | 0.45% |
+5,867
| New | +$556K |
|
36
PepsiCo
PEP
$204B
| $497K | 0.4% |
3,046
+13
| +0.4% | +$2.12K |
|
37
Lowe's Companies
LOW
$145B
| $483K | 0.39% |
2,572
+13
| +0.5% | +$2.44K |
|
38
Walmart
WMT
$774B
| $469K | 0.38% |
3,619
+212
| +6% | +$27.5K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $460K | 0.37% |
2,357
-357
| -13% | -$69.7K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $437K | 0.35% |
5,491
+26
| +0.5% | +$2.07K |
|
41
Boeing
BA
$177B
| $418K | 0.34% |
3,451
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $401K | 0.32% |
4,595
+5
| +0.1% | +$436 |
|
43
Comcast
CMCSA
$125B
| $379K | 0.31% |
12,908
-325
| -2% | -$9.54K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $339K | 0.27% |
8,979
+23
| +0.3% | +$868 |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $325K | 0.26% |
2,282
| – | – |
|
46
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $307K | 0.25% |
5,043
-375
| -7% | -$22.8K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $284K | 0.23% |
4,883
-121
| -2% | -$7.04K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $283K | 0.23% |
1,289
+165
| +15% | +$36.2K |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $276K | 0.22% |
3,007
+4
| +0.1% | +$367 |
|
50
Procter & Gamble
PG
$368B
| $275K | 0.22% |
2,177
+6
| +0.3% | +$758 |
|