PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.06%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
77
New
4
Increased
29
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$971K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$890K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$566K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$270K |
| 5 |
NVIDIA
NVDA
|
$249K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$290K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$241K |
| 4 |
Mastercard
MA
|
$216K |
| 5 |
Comcast
CMCSA
|
$211K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Consumer Discretionary | 2.27% |
| 3 | Consumer Staples | 1.49% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $975K | 0.72% |
5,146
+202
| +4% | +$38.3K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $954K | 0.71% |
2,538
-125
| -5% | -$47K |
|
28
Microsoft
MSFT
$3.77T
| $923K | 0.69% |
3,201
+7
| +0.2% | +$2.02K |
|
29
Amazon
AMZN
$2.44T
| $875K | 0.65% |
8,474
+1,832
| +28% | +$189K |
|
30
McDonald's
MCD
$224B
| $806K | 0.6% |
2,882
-214
| -7% | -$59.8K |
|
31
Boeing
BA
$177B
| $760K | 0.57% |
3,577
| – | – |
|
32
Constellation Brands
STZ
$28.5B
| $628K | 0.47% |
2,781
-139
| -5% | -$31.4K |
|
33
Home Depot
HD
$405B
| $610K | 0.45% |
2,066
+24
| +1% | +$7.09K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $600K | 0.45% |
8,862
-2,954
| -25% | -$200K |
|
35
PepsiCo
PEP
$204B
| $541K | 0.4% |
2,965
-81
| -3% | -$14.8K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $533K | 0.4% |
9,946
-3,915
| -28% | -$210K |
|
37
Lowe's Companies
LOW
$145B
| $519K | 0.39% |
2,597
+12
| +0.5% | +$2.4K |
|
38
Walmart
WMT
$774B
| $517K | 0.38% |
3,505
-114
| -3% | -$16.8K |
|
39
Pfizer
PFE
$141B
| $516K | 0.38% |
12,642
-669
| -5% | -$27.3K |
|
40
Exxon Mobil
XOM
$487B
| $505K | 0.38% |
4,605
+5
| +0.1% | +$548 |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $479K | 0.36% |
5,293
+21
| +0.4% | +$1.9K |
|
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $430K | 0.32% |
3,680
+670
| +22% | +$78.3K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379K | 0.28% |
9,036
+24
| +0.3% | +$1.01K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $377K | 0.28% |
1,744
-57
| -3% | -$12.3K |
|
45
Vanguard Utilities ETF
VPU
$7.27B
| $319K | 0.24% |
2,164
-89
| -4% | -$13.1K |
|
46
Procter & Gamble
PG
$368B
| $318K | 0.24% |
2,142
-41
| -2% | -$6.09K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.24% |
1,265
-18
| -1% | -$4.51K |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $317K | 0.24% |
4,899
+9
| +0.2% | +$582 |
|
49
Palo Alto Networks
PANW
$127B
| $315K | 0.23% |
1,578
-93
| -6% | -$18.6K |
|
50
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $296K | 0.22% |
4,305
-431
| -9% | -$29.6K |
|