PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.32%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
63
New
3
Increased
29
Reduced
28
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$806K |
| 2 |
Vanguard Utilities ETF
VPU
|
$271K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$231K |
| 4 |
Norfolk Southern
NSC
|
$219K |
| 5 |
Exelon
EXC
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.29% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $291K | 0.23% |
2,152
+106
| +5% | +$14.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $272K | 0.21% |
1,045
-67
| -6% | -$17.4K |
|
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $271K | 0.21% |
+1,931
| New | +$271K |
|
54
Tesla
TSLA
$1.08T
| $254K | 0.2% |
381
-39
| -9% | -$26K |
|
55
Nike
NKE
$114B
| $246K | 0.19% |
1,851
| – | – |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $240K | 0.19% |
2,303
-423
| -16% | -$44.1K |
|
57
Essential Utilities
WTRG
$11.1B
| $237K | 0.19% |
5,299
+20
| +0.4% | +$895 |
|
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $235K | 0.18% |
1,275
-111
| -8% | -$20.5K |
|
59
Sysco
SYY
$38.5B
| $224K | 0.18% |
2,846
+114
| +4% | +$8.97K |
|
|
60
Norfolk Southern
NSC
$62.8B
| $219K | 0.17% |
+815
| New | +$219K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $216K | 0.17% |
2,324
+8
| +0.3% | +$744 |
|
62
Mastercard
MA
$538B
| $211K | 0.17% |
592
+1
| +0.2% | +$356 |
|
|
63
Exelon
EXC
$44.1B
| $202K | 0.16% |
+4,629
| New | +$202K |
|