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
$192M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$984K
3
+$943K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$667K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$333K

Top Sells

1
+$427K
2
+$313K
3
+$154K
4
VHT icon
Vanguard Health Care ETF
VHT
+$151K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$112K

Sector Composition

1 Technology 9.15%
2 Consumer Discretionary 1.41%
3 Financials 1.38%
4 Consumer Staples 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$131B
$442K 0.23%
2,170
HD icon
52
Home Depot
HD
$378B
$431K 0.23%
1,064
-108
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.98T
$413K 0.22%
1,699
-47
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$402K 0.21%
1,350
-115
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$389K 0.2%
4,626
+1,829
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$388K 0.2%
13,895
+30
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$11B
$382K 0.2%
8,011
+10
PLTR icon
58
Palantir
PLTR
$407B
$374K 0.2%
2,050
+75
IVV icon
59
iShares Core S&P 500 ETF
IVV
$761B
$373K 0.19%
558
-53
DELL icon
60
Dell
DELL
$79.9B
$366K 0.19%
2,584
+59
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32B
$361K 0.19%
898
-7
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$357K 0.19%
7,149
-284
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$714B
$342K 0.18%
513
WSFS icon
64
WSFS Financial
WSFS
$3.1B
$333K 0.17%
6,176
+19
DE icon
65
Deere & Co
DE
$139B
$325K 0.17%
712
+3
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15B
$319K 0.17%
2,282
+471
BA icon
67
Boeing
BA
$194B
$314K 0.16%
1,455
LOW icon
68
Lowe's Companies
LOW
$156B
$302K 0.16%
1,200
+5
IBM icon
69
IBM
IBM
$286B
$295K 0.15%
1,045
+127
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.5B
$294K 0.15%
2,084
+392
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$286K 0.15%
3,198
+273
COST icon
72
Costco
COST
$428B
$286K 0.15%
309
+1
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$276K 0.14%
1,893
-18
PEP icon
74
PepsiCo
PEP
$200B
$275K 0.14%
1,956
-111
NSC icon
75
Norfolk Southern
NSC
$65.2B
$269K 0.14%
895
+4
1 2
3
4