PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.59%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.39%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
74
New
5
Increased
47
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$859K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$308K |
| 3 |
Palo Alto Networks
PANW
|
$257K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$252K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$244K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$638K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Norfolk Southern
NSC
|
$217K |
| 4 |
Coca-Cola
KO
|
$201K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$192K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Consumer Staples | 1.6% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $309K | 0.22% |
1,316
+10
| +0.8% | +$2.35K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $295K | 0.21% |
5,894
+32
| +0.5% | +$1.6K |
|
53
Exxon Mobil
XOM
$477B
| $293K | 0.21% |
4,979
+15
| +0.3% | +$883 |
|
54
Vanguard Utilities ETF
VPU
$7.23B
| $289K | 0.21% |
2,076
+66
| +3% | +$9.19K |
|
55
Nike
NKE
$110B
| $283K | 0.21% |
1,952
+1
| +0.1% | +$145 |
|
56
Walmart
WMT
$793B
| $282K | 0.21% |
6,060
+1,287
| +27% | +$59.9K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $274K | 0.2% |
5,215
+125
| +2% | +$6.57K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $271K | 0.2% |
10,658
+10
| +0.1% | +$254 |
|
|
59
Palo Alto Networks
PANW
$128B
| $257K | 0.19% |
+3,222
| New | +$257K |
|
60
Vanguard Value ETF
VTV
$143B
| $246K | 0.18% |
1,818
-11
| -0.6% | -$1.49K |
|
61
Essential Utilities
WTRG
$10.8B
| $246K | 0.18% |
5,337
+19
| +0.4% | +$876 |
|
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $244K | 0.18% |
+4,864
| New | +$244K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $240K | 0.17% |
2,543
+14
| +0.6% | +$1.32K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233K | 0.17% |
853
+35
| +4% | +$9.56K |
|
65
CorMedix
CRMD
$1.02B
| $232K | 0.17% |
50,000
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $231K | 0.17% |
+2,265
| New | +$231K |
|
67
Sysco
SYY
$38.8B
| $226K | 0.16% |
2,875
+15
| +0.5% | +$1.18K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $221K | 0.16% |
550
| – | – |
|
69
Costco
COST
$421B
| $217K | 0.16% |
+484
| New | +$217K |
|
70
Exelon
EXC
$43.8B
| $217K | 0.16% |
+6,285
| New | +$217K |
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $217K | 0.16% |
3,425
-156
| -4% | -$9.88K |
|
72
Mastercard
MA
$536B
| $215K | 0.16% |
619
| – | – |
|
|
73
Coca-Cola
KO
$297B
| – | – |
-3,705
| Closed | -$201K |
|
|
74
Norfolk Southern
NSC
$62.4B
| – | – |
-818
| Closed | -$217K |
|