PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.89%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
13
Increased
24
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.37M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$949K |
| 3 |
Novo Nordisk
NVO
|
$417K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$403K |
| 5 |
Eli Lilly
LLY
|
$312K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Consumer Staples | 1.19% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorMedix
CRMD
$1.09B
| $404K | 0.24% |
50,000
| – | – |
|
52
Constellation Energy
CEG
$96B
| $383K | 0.23% |
1,473
| – | – |
|
53
Coinbase
COIN
$78B
| $380K | 0.23% |
+2,135
| New | +$380K |
|
54
PepsiCo
PEP
$206B
| $377K | 0.22% |
2,219
-702
| -24% | -$119K |
|
55
Boeing
BA
$179B
| $369K | 0.22% |
2,427
-80
| -3% | -$12.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $358K | 0.21% |
625
+1
| +0.2% | +$573 |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $338K | 0.2% |
5,424
+21
| +0.4% | +$1.31K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.2% |
731
| – | – |
|
59
Procter & Gamble
PG
$370B
| $336K | 0.2% |
1,938
-465
| -19% | -$80.5K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $331K | 0.2% |
563
| – | – |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $329K | 0.2% |
7,988
+8
| +0.1% | +$329 |
|
62
Deere & Co
DE
$129B
| $304K | 0.18% |
727
+3
| +0.4% | +$1.25K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $300K | 0.18% |
1,811
+2
| +0.1% | +$332 |
|
64
iShares US Technology ETF
IYW
$22.7B
| $295K | 0.18% |
1,945
+81
| +4% | +$12.3K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $295K | 0.18% |
916
-311
| -25% | -$100K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $273K | 0.16% |
+3,232
| New | +$273K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $265K | 0.16% |
+3,162
| New | +$265K |
|
68
Costco
COST
$416B
| $258K | 0.15% |
291
-106
| -27% | -$94.1K |
|
69
Constellation Brands
STZ
$26.7B
| $252K | 0.15% |
979
-280
| -22% | -$72.2K |
|
70
American Express
AXP
$230B
| $246K | 0.15% |
908
+1
| +0.1% | +$271 |
|
71
HCA Healthcare
HCA
$95B
| $236K | 0.14% |
+582
| New | +$236K |
|
72
Blackstone
BX
$132B
| $236K | 0.14% |
+1,541
| New | +$236K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $233K | 0.14% |
3,037
-336
| -10% | -$25.8K |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $232K | 0.14% |
+2,595
| New | +$232K |
|
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $220K | 0.13% |
1,715
+11
| +0.6% | +$1.41K |
|