PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$406K
Cap. Flow %
-0.33%
Top 10 Hldgs %
69.17%
Holding
72
New
2
Increased
43
Reduced
18
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$790K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$685K
4
VTV icon
Vanguard Value ETF
VTV
$650K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$556K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$731K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$240K
4
EXC icon
Exelon
EXC
$236K
5
SYY icon
Sysco
SYY
$220K

Sector Composition

1 Technology 5.99%
2 Consumer Discretionary 2.34%
3 Consumer Staples 1.75%
4 Healthcare 0.77%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
$274K 0.22%
1,671
+1,114
+200% +$183K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$272K 0.22%
1,560
-71
-4% -$12.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$266K 0.21%
741
+2
+0.3% +$718
WTRG icon
54
Essential Utilities
WTRG
$11.1B
$258K 0.21%
6,234
+26
+0.4% +$1.08K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$244K 0.2%
683
+1
+0.1% +$357
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$235K 0.19%
4,893
-59
-1% -$2.83K
CVS icon
57
CVS Health
CVS
$92.8B
$228K 0.18%
2,391
+52
+2% +$4.96K
DIS icon
58
Walt Disney
DIS
$213B
$227K 0.18%
2,404
-167
-6% -$15.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.18%
2,580
-1,134
-31% -$98.9K
TSLA icon
60
Tesla
TSLA
$1.08T
$225K 0.18%
850
+500
+143% +$132K
RSPU icon
61
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$224K 0.18%
2,105
+11
+0.5% +$1.17K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.37B
$221K 0.18%
9,593
+14
+0.1% +$323
KO icon
63
Coca-Cola
KO
$297B
$218K 0.18%
3,885
+117
+3% +$6.57K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$208K 0.17%
3,604
-697
-16% -$40.2K
CRMD icon
65
CorMedix
CRMD
$1.11B
$142K 0.11%
50,000
– –
WTER
66
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+11,000
New +$4K
EXC icon
67
Exelon
EXC
$44.1B
– –
-5,212
Closed -$236K
NKE icon
68
Nike
NKE
$114B
– –
-1,952
Closed -$200K
PEG icon
69
Public Service Enterprise Group
PEG
$41.1B
– –
-3,299
Closed -$209K
SYY icon
70
Sysco
SYY
$38.5B
– –
-2,597
Closed -$220K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-3,920
Closed -$240K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,931
Closed -$205K
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