PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+5.58%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.7%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
80
New
11
Increased
33
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$609K |
| 5 |
Coinbase
COIN
|
$566K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Consumer Staples | 1.58% |
| 4 | Industrials | 1.07% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.26% |
6,095
+4,951
| +433% | +$301K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $358K | 0.25% |
1,248
-34
| -3% | -$9.75K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.24% |
3,140
+801
| +34% | +$88.5K |
|
54
Palo Alto Networks
PANW
$127B
| $342K | 0.24% |
1,203
-175
| -13% | -$49.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $326K | 0.23% |
624
+1
| +0.2% | +$523 |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $318K | 0.22% |
7,980
-124
| -2% | -$4.94K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.21% |
731
| – | – |
|
58
Deere & Co
DE
$129B
| $306K | 0.21% |
746
+3
| +0.4% | +$1.23K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $295K | 0.21% |
563
+2
| +0.4% | +$1.05K |
|
60
Costco
COST
$418B
| $290K | 0.2% |
396
+8
| +2% | +$5.87K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $280K | 0.19% |
3,947
-703
| -15% | -$49.8K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $273K | 0.19% |
1,807
+80
| +5% | +$12.1K |
|
63
Eli Lilly
LLY
$657B
| $268K | 0.19% |
345
+1
| +0.3% | +$777 |
|
64
Constellation Energy
CEG
$96.2B
| $265K | 0.18% |
+1,434
| New | +$265K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $250K | 0.17% |
+1,853
| New | +$250K |
|
66
Merck
MRK
$210B
| $246K | 0.17% |
1,863
-280
| -13% | -$36.9K |
|
67
Caterpillar
CAT
$196B
| $233K | 0.16% |
+635
| New | +$233K |
|
68
Norfolk Southern
NSC
$62.8B
| $221K | 0.15% |
867
+5
| +0.6% | +$1.27K |
|
69
Waste Management
WM
$91.2B
| $215K | 0.15% |
+1,010
| New | +$215K |
|
70
CorMedix
CRMD
$1.11B
| $212K | 0.15% |
50,000
| – | – |
|
71
American Express
AXP
$231B
| $206K | 0.14% |
+905
| New | +$206K |
|
72
IBM
IBM
$227B
| $206K | 0.14% |
+1,079
| New | +$206K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.14% |
+1,689
| New | +$204K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $204K | 0.14% |
+3,052
| New | +$204K |
|
75
HCA Healthcare
HCA
$94.5B
| $201K | 0.14% |
+604
| New | +$201K |
|