PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+3.52%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.48M
Cap. Flow %
-1.08%
Top 10 Hldgs %
67.93%
Holding
72
New
2
Increased
29
Reduced
29
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$937K
3
VT icon
Vanguard Total World Stock ETF
VT
$366K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$345K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$287K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
2
VTV icon
Vanguard Value ETF
VTV
$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$634K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$475K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$270K

Sector Composition

1 Technology 7.6%
2 Consumer Discretionary 2.33%
3 Consumer Staples 1.66%
4 Healthcare 0.87%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.27B
$305K 0.22%
2,148
-16
-0.7% -$2.27K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$278K 0.2%
624
+1
+0.2% +$446
CFA icon
53
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$268K 0.2%
3,772
-533
-12% -$37.9K
MRK icon
54
Merck
MRK
$210B
$265K 0.19%
2,296
+160
+7% +$18.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$260K 0.19%
2,604
+7
+0.3% +$699
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
$254K 0.18%
8,093
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$247K 0.18%
558
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$237K 0.17%
+696
New +$237K
DE icon
59
Deere & Co
DE
$129B
$229K 0.17%
564
+20
+4% +$8.12K
NVO icon
60
Novo Nordisk
NVO
$251B
$227K 0.17%
1,401
+2
+0.1% +$324
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.17%
513
-171
-25% -$75.7K
EXC icon
62
Exelon
EXC
$44.1B
$216K 0.16%
5,307
+10
+0.2% +$407
NKE icon
63
Nike
NKE
$114B
$216K 0.16%
1,955
+1
+0.1% +$110
COST icon
64
Costco
COST
$418B
$208K 0.15%
+387
New +$208K
CRMD icon
65
CorMedix
CRMD
$1.11B
$198K 0.14%
50,000
– –
CISO
66
CISO Global
CISO
$30.8M
$57K 0.04%
323,000
– –
CMCSA icon
67
Comcast
CMCSA
$125B
– –
-6,504
Closed -$247K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
– –
-3,352
Closed -$207K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-2,850
Closed -$270K
WTRG icon
70
Essential Utilities
WTRG
$11.1B
– –
-5,380
Closed -$235K
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-4,946
Closed -$259K
WTER
72
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-11,000
Closed -$2K
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