PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.52%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Consumer Staples | 1.66% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.83% |
15,283
-8,531
| -36% | -$634K |
|
27
Microsoft
MSFT
$3.77T
| $1.09M | 0.79% |
3,206
+5
| +0.2% | +$1.7K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.79% |
2,664
+126
| +5% | +$51.3K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $978K | 0.71% |
4,920
-226
| -4% | -$44.9K |
|
30
McDonald's
MCD
$224B
| $863K | 0.63% |
2,891
+9
| +0.3% | +$2.69K |
|
31
Boeing
BA
$177B
| $859K | 0.63% |
4,070
+493
| +14% | +$104K |
|
32
Constellation Brands
STZ
$28.5B
| $648K | 0.47% |
2,631
-150
| -5% | -$36.9K |
|
33
Home Depot
HD
$405B
| $574K | 0.42% |
1,848
-218
| -11% | -$67.7K |
|
34
Exxon Mobil
XOM
$487B
| $570K | 0.41% |
5,314
+709
| +15% | +$76.1K |
|
35
Walmart
WMT
$774B
| $554K | 0.4% |
3,527
+22
| +0.6% | +$3.46K |
|
36
PepsiCo
PEP
$204B
| $552K | 0.4% |
2,978
+13
| +0.4% | +$2.41K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $530K | 0.39% |
5,419
+126
| +2% | +$12.3K |
|
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $526K | 0.38% |
7,799
-1,063
| -12% | -$71.7K |
|
39
Pfizer
PFE
$141B
| $501K | 0.36% |
13,671
+1,029
| +8% | +$37.7K |
|
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $466K | 0.34% |
3,836
+156
| +4% | +$19K |
|
41
Palo Alto Networks
PANW
$127B
| $403K | 0.29% |
1,578
| – | – |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $397K | 0.29% |
9,059
+23
| +0.3% | +$1.01K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $397K | 0.29% |
1,727
-17
| -1% | -$3.91K |
|
44
NVIDIA
NVDA
$4.24T
| $379K | 0.28% |
896
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $363K | 0.26% |
1,610
-987
| -38% | -$223K |
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| $335K | 0.24% |
6,384
-3,562
| -36% | -$187K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $333K | 0.24% |
4,681
-218
| -4% | -$15.5K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332K | 0.24% |
1,269
+4
| +0.3% | +$1.05K |
|
49
Procter & Gamble
PG
$368B
| $326K | 0.24% |
2,147
+5
| +0.2% | +$759 |
|
50
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $310K | 0.23% |
1,316
+1
| +0.1% | +$236 |
|