PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.47%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.7%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
55
New
3
Increased
24
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$540K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$363K |
| 3 |
Exelon
EXC
|
$315K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$553K |
| 2 |
Apple
AAPL
|
$232K |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$216K |
| 4 |
Vanguard Health Care ETF
VHT
|
$152K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$126K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Staples | 1.33% |
| 3 | Communication Services | 1.27% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $228K | 0.21% |
1,825
+5
| +0.3% | +$625 |
|
52
iShares Core S&P 500 ETF
IVV
$655B
| $222K | 0.21% |
687
-30
| -4% | -$9.69K |
|
53
Vanguard Information Technology ETF
VGT
$98B
| $209K | 0.19% |
+852
| New | +$209K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.19% |
+898
| New | +$203K |
|
|
HEXO
55
DELISTED
HEXO Corp. Common Shares
HEXO
| $18K | 0.02% |
11,591
-3,581
| -24% | -$5.56K |
|