PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+2.55%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
58
New
5
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.02M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$285K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$266K |
| 5 |
Cisco
CSCO
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$251K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$228K |
| 3 |
IBM
IBM
|
$210K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$87.9K |
| 5 |
iShares US Industrials ETF
IYJ
|
$57K |
Sector Composition
| 1 | Technology | 4.26% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Staples | 1.48% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $241K | 0.24% |
2,385
+10
| +0.4% | +$1.01K |
|
52
Essential Utilities
WTRG
$11.1B
| $238K | 0.24% |
5,759
+21
| +0.4% | +$868 |
|
|
53
Cisco
CSCO
$274B
| $225K | 0.23% |
+4,108
| New | +$225K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.23% |
1,050
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.21% |
716
+2
| +0.3% | +$589 |
|
56
Procter & Gamble
PG
$368B
| $206K | 0.21% |
+1,880
| New | +$206K |
|
57
SiriusXM
SIRI
$7.96B
| $80K | 0.08% |
+14,344
| New | +$80K |
|
|
58
IBM
IBM
$227B
| – | – |
-1,490
| Closed | -$210K |
|