PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.92%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$484K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $340K | 0.23% |
1,689
-391
| -19% | -$78.7K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $340K | 0.23% |
1,303
-13
| -1% | -$3.39K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.23% |
5,555
-2,029
| -27% | -$123K |
|
54
Vanguard Utilities ETF
VPU
$7.27B
| $329K | 0.22% |
2,104
+28
| +1% | +$4.38K |
|
55
Walmart
WMT
$774B
| $321K | 0.21% |
2,220
+200
| +10% | +$28.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.21% |
1,110
+67
| +6% | +$19K |
|
57
Palo Alto Networks
PANW
$127B
| $310K | 0.21% |
557
+20
| +4% | +$11.1K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $309K | 0.21% |
5,551
+687
| +14% | +$38.2K |
|
59
Essential Utilities
WTRG
$11.1B
| $296K | 0.2% |
5,516
+179
| +3% | +$9.61K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288K | 0.19% |
5,830
-64
| -1% | -$3.16K |
|
61
Exxon Mobil
XOM
$487B
| $280K | 0.19% |
4,580
-399
| -8% | -$24.4K |
|
62
Costco
COST
$418B
| $275K | 0.18% |
484
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $269K | 0.18% |
1,829
+11
| +0.6% | +$1.62K |
|
64
Exelon
EXC
$44.1B
| $261K | 0.17% |
4,513
+30
| +0.7% | +$1.74K |
|
65
Vanguard Total World Stock ETF
VT
$51.6B
| $259K | 0.17% |
2,415
+150
| +7% | +$16.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.17% |
849
-4
| -0.5% | -$1.2K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $253K | 0.17% |
553
+3
| +0.5% | +$1.37K |
|
|
68
Norfolk Southern
NSC
$62.8B
| $246K | 0.16% |
+825
| New | +$246K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $239K | 0.16% |
2,578
+35
| +1% | +$3.25K |
|
|
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $237K | 0.16% |
+2,076
| New | +$237K |
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $230K | 0.15% |
3,372
-53
| -2% | -$3.62K |
|
72
CorMedix
CRMD
$1.11B
| $228K | 0.15% |
50,000
| – | – |
|
73
Sysco
SYY
$38.5B
| $227K | 0.15% |
2,890
+15
| +0.5% | +$1.18K |
|
74
Abbott
ABT
$231B
| $224K | 0.15% |
+1,590
| New | +$224K |
|
75
Coca-Cola
KO
$297B
| $223K | 0.15% |
+3,763
| New | +$223K |
|