PD

Planning Directions Portfolio holdings

AUM $178M
This Quarter Return
+1.42%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.56M
Cap. Flow %
1.74%
Top 10 Hldgs %
66.93%
Holding
77
New
1
Increased
30
Reduced
34
Closed
6

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.49M
2
NVDA icon
NVIDIA
NVDA
$1.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.04M
4
VT icon
Vanguard Total World Stock ETF
VT
$980K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$813K

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$362K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$328K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$315K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$314K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$257K

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 1.84%
3 Consumer Staples 1.54%
4 Industrials 0.79%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
51
iShares US Consumer Discretionary ETF
IYC
$1.71B
$376K 0.26%
4,623
+6
+0.1% +$488
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$365K 0.25%
3,425
+285
+9% +$30.4K
LOW icon
53
Lowe's Companies
LOW
$145B
$365K 0.25%
1,655
+7
+0.4% +$1.54K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$340K 0.23%
624
– –
COST icon
55
Costco
COST
$416B
$337K 0.23%
397
+1
+0.3% +$850
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.56T
$330K 0.22%
1,809
+2
+0.1% +$364
VGT icon
57
Vanguard Information Technology ETF
VGT
$98.6B
$324K 0.22%
563
– –
STZ icon
58
Constellation Brands
STZ
$26.7B
$324K 0.22%
1,259
-313
-20% -$80.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$316K 0.22%
5,403
-692
-11% -$40.5K
LLY icon
60
Eli Lilly
LLY
$659B
$312K 0.21%
345
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.2%
731
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.3B
$295K 0.2%
7,980
– –
CEG icon
63
Constellation Energy
CEG
$96B
$295K 0.2%
1,473
+39
+3% +$7.81K
IYW icon
64
iShares US Technology ETF
IYW
$22.7B
$280K 0.19%
1,864
+11
+0.6% +$1.66K
DE icon
65
Deere & Co
DE
$129B
$271K 0.18%
724
-22
-3% -$8.22K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$234K 0.16%
3,373
-574
-15% -$39.8K
CRMD icon
67
CorMedix
CRMD
$1.09B
$217K 0.15%
50,000
– –
WM icon
68
Waste Management
WM
$90.9B
$216K 0.15%
1,013
+3
+0.3% +$640
CAT icon
69
Caterpillar
CAT
$195B
$212K 0.14%
637
+2
+0.3% +$666
AXP icon
70
American Express
AXP
$230B
$210K 0.14%
907
+2
+0.2% +$463
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.8B
$202K 0.14%
1,704
+15
+0.9% +$1.78K
BX icon
72
Blackstone
BX
$132B
– –
-1,523
Closed -$200K
HCA icon
73
HCA Healthcare
HCA
$95B
– –
-604
Closed -$201K
IBM icon
74
IBM
IBM
$225B
– –
-1,079
Closed -$206K
MRK icon
75
Merck
MRK
$214B
– –
-1,863
Closed -$246K
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