PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-3.66%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.9%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
31
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$861K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$558K |
| 3 |
Pfizer
PFE
|
$501K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$335K |
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Consumer Staples | 1.69% |
| 4 | Industrials | 0.61% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.01M | 0.78% |
3,212
+6
| +0.2% | +$1.89K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $891K | 0.68% |
4,711
-209
| -4% | -$39.5K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $838K | 0.64% |
11,582
-3,701
| -24% | -$268K |
|
|
29
Amazon
AMZN
$2.44T
| $808K | 0.62% |
6,353
-2,801
| -31% | -$356K |
|
30
McDonald's
MCD
$224B
| $735K | 0.56% |
2,790
-101
| -3% | -$26.6K |
|
31
Exxon Mobil
XOM
$487B
| $625K | 0.48% |
5,315
+1
| +0% | +$118 |
|
32
Constellation Brands
STZ
$28.5B
| $589K | 0.45% |
2,342
-289
| -11% | -$72.7K |
|
33
Boeing
BA
$177B
| $588K | 0.45% |
3,070
-1,000
| -25% | -$192K |
|
34
Walmart
WMT
$774B
| $573K | 0.44% |
3,585
+58
| +2% | +$9.27K |
|
35
Home Depot
HD
$405B
| $561K | 0.43% |
1,855
+7
| +0.4% | +$2.12K |
|
36
PepsiCo
PEP
$204B
| $507K | 0.39% |
2,992
+14
| +0.5% | +$2.37K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $413K | 0.32% |
3,684
-152
| -4% | -$17K |
|
38
NVIDIA
NVDA
$4.24T
| $395K | 0.3% |
907
+11
| +1% | +$4.79K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387K | 0.3% |
4,110
-1,309
| -24% | -$123K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $384K | 0.29% |
5,883
-1,916
| -25% | -$125K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $376K | 0.29% |
9,085
+26
| +0.3% | +$1.08K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $352K | 0.27% |
1,644
-83
| -5% | -$17.8K |
|
43
Lowe's Companies
LOW
$145B
| $336K | 0.26% |
1,617
+7
| +0.4% | +$1.46K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.25% |
760
+136
| +22% | +$58.3K |
|
45
Palo Alto Networks
PANW
$127B
| $323K | 0.25% |
1,378
-200
| -13% | -$46.9K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.24% |
1,261
-8
| -0.6% | -$2K |
|
47
Procter & Gamble
PG
$368B
| $314K | 0.24% |
2,151
+4
| +0.2% | +$584 |
|
48
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $308K | 0.24% |
4,595
-86
| -2% | -$5.77K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $305K | 0.23% |
1,343
+27
| +2% | +$6.13K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.2% |
623
+110
| +21% | +$47K |
|