PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
60
New
4
Increased
18
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$636K |
| 4 |
Pfizer
PFE
|
$443K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$373K |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $233K | 0.21% |
6,780
-595
| -8% | -$20.4K |
|
52
Nike
NKE
$114B
| $232K | 0.2% |
+1,851
| New | +$232K |
|
53
AT&T
T
$209B
| $224K | 0.2% |
7,857
-2,624
| -25% | -$74.8K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $220K | 0.19% |
+2,293
| New | +$220K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.19% |
1,157
-82
| -7% | -$15.2K |
|
56
Essential Utilities
WTRG
$11.1B
| $212K | 0.19% |
5,260
-170
| -3% | -$6.85K |
|
57
Mastercard
MA
$538B
| $200K | 0.18% |
+591
| New | +$200K |
|
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-2,658
| Closed | -$242K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-857
| Closed | -$239K |
|
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-6,120
| Closed | -$253K |
|