PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+3.65%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
71
New
8
Increased
34
Reduced
26
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$735K |
| 4 |
iShares US Industrials ETF
IYJ
|
$720K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$502K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$464K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$240K |
| 3 |
Exelon
EXC
|
$202K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$182K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$148K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Consumer Staples | 1.59% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $318K | 0.23% |
5,862
-95
| -2% | -$5.15K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $316K | 0.23% |
734
-89
| -11% | -$38.3K |
|
53
Exxon Mobil
XOM
$487B
| $313K | 0.23% |
4,964
-1,314
| -21% | -$82.9K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $302K | 0.22% |
1,306
-134
| -9% | -$31K |
|
55
Nike
NKE
$114B
| $301K | 0.22% |
1,951
+100
| +5% | +$15.4K |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $279K | 0.2% |
2,010
+79
| +4% | +$11K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $274K | 0.2% |
1,018
-27
| -3% | -$7.27K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $274K | 0.2% |
+10,648
| New | +$274K |
|
59
Vanguard Value ETF
VTV
$144B
| $251K | 0.18% |
+1,829
| New | +$251K |
|
60
Essential Utilities
WTRG
$11.1B
| $243K | 0.18% |
5,318
+19
| +0.4% | +$868 |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $240K | 0.18% |
2,529
+205
| +9% | +$19.5K |
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $230K | 0.17% |
3,581
+2,306
| +181% | +$148K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227K | 0.17% |
+818
| New | +$227K |
|
64
Mastercard
MA
$538B
| $226K | 0.17% |
619
+27
| +5% | +$9.86K |
|
65
Walmart
WMT
$774B
| $224K | 0.16% |
+1,591
| New | +$224K |
|
66
Sysco
SYY
$38.5B
| $222K | 0.16% |
2,860
+14
| +0.5% | +$1.09K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.16% |
+550
| New | +$219K |
|
68
Norfolk Southern
NSC
$62.8B
| $217K | 0.16% |
818
+3
| +0.4% | +$796 |
|
69
Coca-Cola
KO
$297B
| $201K | 0.15% |
+3,705
| New | +$201K |
|
|
70
Exelon
EXC
$44.1B
| – | – |
-4,629
| Closed | -$202K |
|
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-2,303
| Closed | -$240K |
|