PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-9.03%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.07M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
5
AMZN icon
Amazon
AMZN
$810K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.85M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$671K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$634K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$522K

Sector Composition

1 Technology 5.66%
2 Consumer Discretionary 2.31%
3 Consumer Staples 1.84%
4 Healthcare 0.85%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$280K 0.21%
739
+1
+0.1% +$379
PANW icon
52
Palo Alto Networks
PANW
$127B
$275K 0.21%
557
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$257K 0.2%
+682
New +$257K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$254K 0.19%
1,124
+10
+0.9% +$2.26K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$254K 0.19%
4,952
+26
+0.5% +$1.33K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$253K 0.19%
4,301
-241
-5% -$14.2K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
$251K 0.19%
+3,578
New +$251K
DIS icon
58
Walt Disney
DIS
$213B
$243K 0.19%
2,571
-676
-21% -$63.9K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$240K 0.18%
3,920
-35,212
-90% -$2.16M
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$239K 0.18%
2,094
+9
+0.4% +$1.03K
KO icon
61
Coca-Cola
KO
$297B
$237K 0.18%
3,768
+18
+0.5% +$1.13K
EXC icon
62
Exelon
EXC
$44.1B
$236K 0.18%
5,212
+667
+15% +$30.2K
TSLA icon
63
Tesla
TSLA
$1.08T
$236K 0.18%
350
– –
SYY icon
64
Sysco
SYY
$38.5B
$220K 0.17%
2,597
+12
+0.5% +$1.02K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.37B
$218K 0.17%
9,579
– –
CVS icon
66
CVS Health
CVS
$92.8B
$217K 0.17%
+2,339
New +$217K
PEG icon
67
Public Service Enterprise Group
PEG
$41.1B
$209K 0.16%
+3,299
New +$209K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$205K 0.16%
4,931
-432
-8% -$18K
CRMD icon
69
CorMedix
CRMD
$1.11B
$201K 0.15%
50,000
– –
NKE icon
70
Nike
NKE
$114B
$200K 0.15%
1,952
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-8,195
Closed -$671K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-649
Closed -$229K
COST icon
73
Costco
COST
$418B
– –
-384
Closed -$221K
DE icon
74
Deere & Co
DE
$129B
– –
-531
Closed -$221K
IMCV icon
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-3,467
Closed -$239K
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