PD
Planning Directions Portfolio holdings
AUM
$178M
1-Year Return
10.76%
This Quarter Return
+9.53%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$3.24M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
55
New
7
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$281K |
| 3 |
AT&T
T
|
$232K |
| 4 |
PepsiCo
PEP
|
$231K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$743K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$251K |
| 5 |
CorMedix
CRMD
|
$139K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.9B
| $209K | 0.25% |
+5,738
| New | +$209K |
|
52
iShares Core S&P 500 ETF
IVV
$665B
| $203K | 0.24% |
+714
| New | +$203K |
|
53
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $203K | 0.24% |
+4,194
| New | +$203K |
|
|
54
CorMedix
CRMD
$978M
| – | – |
-21,482
| Closed | -$139K |
|
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-8,314
| Closed | -$251K |
|