PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$790K
3
+$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$357K
5
WSFS icon
WSFS Financial
WSFS
+$339K

Top Sells

1
+$7.62M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
PG icon
Procter & Gamble
PG
+$4.18M

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 1.53%
3 Financials 1.37%
4 Consumer Staples 0.76%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.34M 0.76%
11,317
-1,216
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.32M 0.74%
8,016
-4,876
COIN icon
28
Coinbase
COIN
$76.9B
$1.2M 0.68%
3,428
-765
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.65B
$1.05M 0.59%
7,395
-910
VHT icon
30
Vanguard Health Care ETF
VHT
$16.8B
$993K 0.56%
4,001
-976
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.77B
$976K 0.55%
19,664
+175
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$892K 0.5%
18,190
+151
JIRE icon
33
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.68B
$858K 0.48%
+12,130
IYH icon
34
iShares US Healthcare ETF
IYH
$3.07B
$753K 0.42%
13,341
-542
RSPS icon
35
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$744K 0.42%
24,813
-354
VB icon
36
Vanguard Small-Cap ETF
VB
$66B
$739K 0.42%
3,117
-123
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$664K 0.37%
3,145
-185
CRMD icon
38
CorMedix
CRMD
$898M
$616K 0.35%
50,000
AMAT icon
39
Applied Materials
AMAT
$177B
$593K 0.33%
3,240
+707
MCD icon
40
McDonald's
MCD
$216B
$537K 0.3%
1,837
-199
WMT icon
41
Walmart
WMT
$807B
$526K 0.3%
5,376
-6,018
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9B
$502K 0.28%
11,238
+56
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$21.9B
$494K 0.28%
6,045
+35
CEG icon
44
Constellation Energy
CEG
$109B
$488K 0.27%
1,511
XOM icon
45
Exxon Mobil
XOM
$499B
$459K 0.26%
4,258
-234
PANW icon
46
Palo Alto Networks
PANW
$140B
$444K 0.25%
2,170
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$108B
$443K 0.25%
6,418
+1,703
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.24%
4,585
+10
HD icon
49
Home Depot
HD
$362B
$430K 0.24%
1,172
-13,362
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.7B
$422K 0.24%
4,233
+6
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