PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
+8.02%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$7.22M
(+5.8%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
76
New
10
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.09M |
| 3 |
CISO
CISO Global
CISO
|
$824K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$492K |
| 5 |
Vanguard Growth ETF
VUG
|
$415K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.83M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$792K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$360K |
| 5 |
Tesla
TSLA
|
$225K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.2B
| $907K | 0.69% |
4,944
-227
| -4% | -$41.6K |
|
|
CISO
27
CISO Global
CISO
$29.2M
| $824K | 0.63% |
+21,533
| New | +$824K |
|
28
McDonald's
MCD
$227B
| $816K | 0.62% |
3,096
+12
| +0.4% | +$3.16K |
|
29
Microsoft
MSFT
$3.77T
| $766K | 0.58% |
3,194
-43
| -1% | -$10.3K |
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $751K | 0.57% |
11,816
-5,664
| -32% | -$360K |
|
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $718K | 0.55% |
27,722
-30,564
| -52% | -$792K |
|
32
Pfizer
PFE
$139B
| $682K | 0.52% |
13,311
+85
| +0.6% | +$4.36K |
|
33
Boeing
BA
$176B
| $681K | 0.52% |
3,577
+126
| +4% | +$24K |
|
34
Constellation Brands
STZ
$25.8B
| $677K | 0.52% |
2,920
-148
| -5% | -$34.3K |
|
35
Vanguard Total World Stock ETF
VT
$51.5B
| $669K | 0.51% |
7,757
-377
| -5% | -$32.5K |
|
36
Home Depot
HD
$408B
| $645K | 0.49% |
2,042
+9
| +0.4% | +$2.84K |
|
37
Amazon
AMZN
$2.48T
| $558K | 0.43% |
6,642
-1,460
| -18% | -$123K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $557K | 0.43% |
5,908
+41
| +0.7% | +$3.87K |
|
39
PepsiCo
PEP
$201B
| $550K | 0.42% |
3,046
| – | – |
|
40
Lowe's Companies
LOW
$147B
| $515K | 0.39% |
2,585
+13
| +0.5% | +$2.59K |
|
41
Walmart
WMT
$802B
| $513K | 0.39% |
10,857
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $507K | 0.39% |
4,600
+5
| +0.1% | +$551 |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $447K | 0.34% |
5,272
-219
| -4% | -$18.6K |
|
44
Comcast
CMCSA
$126B
| $422K | 0.32% |
12,060
-848
| -7% | -$29.7K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $365K | 0.28% |
18,024
+66
| +0.4% | +$1.34K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $361K | 0.28% |
1,801
-556
| -24% | -$111K |
|
47
Vanguard Utilities ETF
VPU
$7.2B
| $345K | 0.26% |
2,253
-29
| -1% | -$4.44K |
|
48
Procter & Gamble
PG
$373B
| $331K | 0.25% |
2,183
+6
| +0.3% | +$910 |
|
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $331K | 0.25% |
3,010
+3
| +0.1% | +$330 |
|
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $321K | 0.25% |
4,736
-307
| -6% | -$20.8K |
|