PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-3.85%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-5.2%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
79
New
1
Increased
35
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$638K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$416K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 5 |
Microsoft
MSFT
|
$303K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.95M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$884K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$658K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$529K |
| 5 |
Amazon
AMZN
|
$310K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Consumer Staples | 1.89% |
| 4 | Communication Services | 0.75% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $347K | 0.24% |
557
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $335K | 0.24% |
738
+1
| +0.1% | +$454 |
|
53
Procter & Gamble
PG
$368B
| $331K | 0.23% |
2,165
-258
| -11% | -$39.4K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $311K | 0.22% |
1,323
+20
| +2% | +$4.7K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.21% |
1,114
+4
| +0.4% | +$1.07K |
|
56
Essential Utilities
WTRG
$11.1B
| $283K | 0.2% |
5,538
+22
| +0.4% | +$1.12K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $275K | 0.19% |
4,926
-2,094
| -30% | -$117K |
|
58
CorMedix
CRMD
$1.11B
| $274K | 0.19% |
50,000
| – | – |
|
59
Vanguard Value ETF
VTV
$144B
| $273K | 0.19% |
1,849
+20
| +1% | +$2.95K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $271K | 0.19% |
9,579
-3,419
| -26% | -$96.7K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $269K | 0.19% |
4,542
-1,013
| -18% | -$60K |
|
62
Nike
NKE
$114B
| $263K | 0.18% |
1,952
-101
| -5% | -$13.6K |
|
63
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $252K | 0.18% |
2,085
+9
| +0.4% | +$1.09K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.17% |
5,363
-467
| -8% | -$21.5K |
|
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $239K | 0.17% |
3,467
+95
| +3% | +$6.55K |
|
66
Norfolk Southern
NSC
$62.8B
| $236K | 0.17% |
828
+3
| +0.4% | +$855 |
|
67
Coca-Cola
KO
$297B
| $232K | 0.16% |
3,750
-13
| -0.3% | -$804 |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.16% |
553
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.16% |
649
-200
| -24% | -$70.6K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $223K | 0.16% |
2,587
+9
| +0.3% | +$776 |
|
71
Mastercard
MA
$538B
| $222K | 0.16% |
620
| – | – |
|
72
Costco
COST
$418B
| $221K | 0.16% |
384
-100
| -21% | -$57.6K |
|
73
Deere & Co
DE
$129B
| $221K | 0.16% |
+531
| New | +$221K |
|
74
Exelon
EXC
$44.1B
| $216K | 0.15% |
4,545
+32
| +0.7% | +$1.52K |
|
75
Sysco
SYY
$38.5B
| $211K | 0.15% |
2,585
-305
| -11% | -$24.9K |
|