PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
-3.66%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$327K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.05%
Holding
68
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.79M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.56M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$320K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$226K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$861K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$558K
3
PFE icon
Pfizer
PFE
$501K
4
AMZN icon
Amazon
AMZN
$356K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$335K

Sector Composition

1 Technology 7.1%
2 Consumer Discretionary 1.87%
3 Consumer Staples 1.69%
4 Industrials 0.61%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
51
Novo Nordisk
NVO
$251B
$255K 0.2%
2,804
+1,403
+100% +$128K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.19%
724
+28
+4% +$9.82K
VPU icon
53
Vanguard Utilities ETF
VPU
$7.27B
$248K 0.19%
1,945
-203
-9% -$25.9K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$9.37B
$246K 0.19%
8,104
+11
+0.1% +$334
CFA icon
55
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$239K 0.18%
3,515
-257
-7% -$17.5K
MRK icon
56
Merck
MRK
$210B
$237K 0.18%
2,307
+11
+0.5% +$1.13K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$235K 0.18%
2,492
-112
-4% -$10.6K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.7B
$232K 0.18%
559
+1
+0.2% +$415
COST icon
59
Costco
COST
$418B
$219K 0.17%
387
– –
DE icon
60
Deere & Co
DE
$129B
$213K 0.16%
566
+2
+0.4% +$753
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$202K 0.15%
+1,547
New +$202K
EXC icon
62
Exelon
EXC
$44.1B
$201K 0.15%
5,318
+11
+0.2% +$416
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$201K 0.15%
+2,141
New +$201K
CRMD icon
64
CorMedix
CRMD
$1.11B
$185K 0.14%
50,000
– –
CISO
65
CISO Global
CISO
$30.8M
$35K 0.03%
250,262
-72,738
-23% -$10.2K
NKE icon
66
Nike
NKE
$114B
– –
-1,955
Closed -$216K
PFE icon
67
Pfizer
PFE
$141B
– –
-13,671
Closed -$501K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,384
Closed -$335K
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