PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+36%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$7.62M |
| 2 |
Home Depot
HD
|
$4.81M |
| 3 |
Qualcomm
QCOM
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 7.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 1.46% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.24M | 0.96% |
17,337
+15,609
| +903% | +$2.01M |
|
27
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.94% |
12,761
+2,653
| +26% | +$458K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.93% |
4,223
+1,230
| +41% | +$632K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.92% |
8,501
+6,920
| +438% | +$1.74M |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.88% |
12,892
+3,508
| +37% | +$563K |
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.04M | 0.87% |
39,421
+6,324
| +19% | +$327K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 0.85% |
7,664
-144
| -2% | -$37.2K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.88M | 0.8% |
10,088
+2,071
| +26% | +$386K |
|
34
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.51M | 0.64% |
+27,722
| New | +$1.51M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.46M | 0.62% |
17,889
-525
| -3% | -$42.9K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.46M | 0.62% |
12,533
-730
| -6% | -$85K |
|
37
Amazon
AMZN
$2.44T
| $1.38M | 0.59% |
7,258
+330
| +5% | +$62.8K |
|
38
Microsoft
MSFT
$3.77T
| $1.37M | 0.59% |
3,648
+814
| +29% | +$306K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.56% |
4,977
-445
| -8% | -$118K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.21M | 0.52% |
+10,301
| New | +$1.21M |
|
41
iShares US Industrials ETF
IYJ
$1.73B
| $1.08M | 0.46% |
8,305
-723
| -8% | -$94.1K |
|
42
Walmart
WMT
$774B
| $1M | 0.43% |
11,394
+1,995
| +21% | +$175K |
|
43
JPMorgan Municipal ETF
JMUB
$3.45B
| $974K | 0.42% |
19,489
+1,357
| +7% | +$67.9K |
|
44
Tesla
TSLA
$1.08T
| $939K | 0.4% |
+3,623
| New | +$939K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $895K | 0.38% |
18,039
+96
| +0.5% | +$4.76K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $886K | 0.38% |
+5,114
| New | +$886K |
|
47
Visa
V
$683B
| $857K | 0.37% |
+2,445
| New | +$857K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $845K | 0.36% |
13,883
-2,067
| -13% | -$126K |
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $780K | 0.33% |
+11,204
| New | +$780K |
|
50
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $779K | 0.33% |
+14,699
| New | +$779K |
|