PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+8.14%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+8.7%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
61
New
4
Increased
28
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$465K |
| 4 |
iShares US Industrials ETF
IYJ
|
$371K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$337K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.03M |
| 2 |
AT&T
T
|
$224K |
| 3 |
Vanguard Growth ETF
VUG
|
$147K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$139K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$109K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Consumer Staples | 1.28% |
| 4 | Communication Services | 1.03% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $277K | 0.22% |
1,359
-107
| -7% | -$21.8K |
|
52
Nike
NKE
$114B
| $262K | 0.21% |
1,851
| – | – |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $258K | 0.21% |
2,726
+1,106
| +68% | +$105K |
|
54
Exxon Mobil
XOM
$487B
| $258K | 0.21% |
6,261
-519
| -8% | -$21.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.21% |
1,112
-45
| -4% | -$10.4K |
|
56
Essential Utilities
WTRG
$11.1B
| $250K | 0.2% |
5,279
+19
| +0.4% | +$900 |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $225K | 0.18% |
2,316
+23
| +1% | +$2.23K |
|
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $217K | 0.18% |
+1,386
| New | +$217K |
|
59
Mastercard
MA
$538B
| $211K | 0.17% |
591
| – | – |
|
60
Sysco
SYY
$38.5B
| $203K | 0.16% |
+2,732
| New | +$203K |
|
|
61
AT&T
T
$209B
| – | – |
-7,857
| Closed | -$224K |
|