PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.49%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
37
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$745K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392K |
| 4 |
Constellation Brands
STZ
|
$252K |
| 5 |
American Express
AXP
|
$246K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.38M | 0.8% |
5,422
-724
| -12% | -$184K |
|
27
iShares US Industrials ETF
IYJ
$1.73B
| $1.21M | 0.7% |
9,028
-122
| -1% | -$16.3K |
|
28
Microsoft
MSFT
$3.77T
| $1.19M | 0.69% |
2,834
+106
| +4% | +$44.7K |
|
29
Coinbase
COIN
$78.2B
| $1.01M | 0.58% |
4,057
+1,922
| +90% | +$477K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $929K | 0.54% |
15,950
-3,050
| -16% | -$178K |
|
31
JPMorgan Municipal ETF
JMUB
$3.45B
| $909K | 0.53% |
18,132
+156
| +0.9% | +$7.82K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $899K | 0.52% |
17,943
+187
| +1% | +$9.37K |
|
33
Walmart
WMT
$774B
| $849K | 0.49% |
9,399
-100
| -1% | -$9.04K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $811K | 0.47% |
3,377
-222
| -6% | -$53.3K |
|
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $793K | 0.46% |
26,344
-6,984
| -21% | -$210K |
|
36
McDonald's
MCD
$224B
| $603K | 0.35% |
2,081
-43
| -2% | -$12.5K |
|
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $556K | 0.32% |
3,353
-54
| -2% | -$8.95K |
|
38
Home Depot
HD
$405B
| $551K | 0.32% |
1,416
+6
| +0.4% | +$2.33K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $525K | 0.3% |
20,291
+10,194
| +101% | +$264K |
|
40
First Trust Value Line Dividend Fund
FVD
$9.18B
| $506K | 0.29% |
11,596
-952
| -8% | -$41.5K |
|
41
Palo Alto Networks
PANW
$127B
| $500K | 0.29% |
2,746
+1,373
| +100% | +$250K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $486K | 0.28% |
826
-4
| -0.5% | -$2.36K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $476K | 0.28% |
6,291
-407
| -6% | -$30.8K |
|
44
Exxon Mobil
XOM
$487B
| $469K | 0.27% |
4,356
-535
| -11% | -$57.5K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $445K | 0.26% |
4,633
+4
| +0.1% | +$385 |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $443K | 0.26% |
1,581
+13
| +0.8% | +$3.64K |
|
|
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $442K | 0.26% |
8,903
-15,017
| -63% | -$745K |
|
48
Applied Materials
AMAT
$128B
| $411K | 0.24% |
2,528
+505
| +25% | +$82.1K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.24% |
4,565
-73
| -2% | -$6.48K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $405K | 0.24% |
5,047
+1,885
| +60% | +$151K |
|