PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.89%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$417K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Eli Lilly
LLY
|
$312K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Industrials ETF
IYJ
$1.72B
| $1.22M | 0.73% |
9,150
-21
| -0.2% | -$2.81K |
|
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.19M | 0.71% |
23,920
-19,001
| -44% | -$949K |
|
28
Microsoft
MSFT
$3.75T
| $1.17M | 0.7% |
2,728
-562
| -17% | -$242K |
|
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.08M | 0.64% |
33,328
-1,578
| -5% | -$51.1K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.63% |
2,020
-36
| -2% | -$19K |
|
31
Amazon
AMZN
$2.4T
| $937K | 0.56% |
5,030
| – | – |
|
32
JPMorgan Municipal ETF
JMUB
$3.44B
| $922K | 0.55% |
+17,976
| New | +$922K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $908K | 0.54% |
+17,756
| New | +$908K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $854K | 0.51% |
3,599
-278
| -7% | -$65.9K |
|
35
Walmart
WMT
$781B
| $767K | 0.46% |
9,499
-1,120
| -11% | -$90.4K |
|
36
McDonald's
MCD
$225B
| $647K | 0.39% |
2,124
-682
| -24% | -$208K |
|
37
Exxon Mobil
XOM
$489B
| $573K | 0.34% |
4,891
-593
| -11% | -$69.5K |
|
38
Home Depot
HD
$404B
| $572K | 0.34% |
1,410
-468
| -25% | -$190K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.11B
| $571K | 0.34% |
12,548
-714
| -5% | -$32.5K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $541K | 0.32% |
6,698
-955
| -12% | -$77.1K |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $536K | 0.32% |
3,407
-48
| -1% | -$7.55K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $520K | 0.31% |
10,097
+437
| +5% | +$22.5K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $479K | 0.29% |
830
-46
| -5% | -$26.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $474K | 0.28% |
3,776
-467
| -11% | -$58.7K |
|
45
Palo Alto Networks
PANW
$127B
| $469K | 0.28% |
1,373
| – | – |
|
46
Lowe's Companies
LOW
$145B
| $450K | 0.27% |
1,662
+7
| +0.4% | +$1.9K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.25% |
4,638
-87
| -2% | -$7.94K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $419K | 0.25% |
1,568
-33
| -2% | -$8.83K |
|
49
Applied Materials
AMAT
$126B
| $409K | 0.24% |
2,023
+98
| +5% | +$19.8K |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $407K | 0.24% |
4,629
+6
| +0.1% | +$528 |
|