PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.49%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
82
New
1
Increased
37
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$745K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$611K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$392K |
| 4 |
Constellation Brands
STZ
|
$252K |
| 5 |
American Express
AXP
|
$246K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.92% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CorMedix
CRMD
$1.11B
| $405K | 0.24% |
50,000
| – | – |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $394K | 0.23% |
3,064
-712
| -19% | -$91.6K |
|
53
Lowe's Companies
LOW
$145B
| $385K | 0.22% |
1,560
-102
| -6% | -$25.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.21% |
625
| – | – |
|
55
iShares US Technology ETF
IYW
$22.9B
| $354K | 0.21% |
2,222
+277
| +14% | +$44.2K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.2% |
565
+2
| +0.4% | +$1.24K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.19% |
1,744
-67
| -4% | -$12.7K |
|
58
Constellation Energy
CEG
$96.2B
| $330K | 0.19% |
1,473
| – | – |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $329K | 0.19% |
957
+41
| +4% | +$14.1K |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $323K | 0.19% |
7,988
| – | – |
|
61
Procter & Gamble
PG
$368B
| $317K | 0.18% |
1,889
-49
| -3% | -$8.21K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.18% |
688
-43
| -6% | -$19.5K |
|
63
PepsiCo
PEP
$204B
| $310K | 0.18% |
2,041
-178
| -8% | -$27.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $310K | 0.18% |
4,969
-455
| -8% | -$28.4K |
|
65
Deere & Co
DE
$129B
| $309K | 0.18% |
730
+3
| +0.4% | +$1.27K |
|
66
Boeing
BA
$177B
| $302K | 0.18% |
1,707
-720
| -30% | -$127K |
|
67
Costco
COST
$418B
| $282K | 0.16% |
308
+17
| +6% | +$15.6K |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $277K | 0.16% |
+4,701
| New | +$277K |
|
69
Blackstone
BX
$134B
| $272K | 0.16% |
1,578
+37
| +2% | +$6.38K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.14% |
3,348
+116
| +4% | +$8.32K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $220K | 0.13% |
1,728
+13
| +0.8% | +$1.66K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $220K | 0.13% |
2,603
+8
| +0.3% | +$676 |
|
73
IBM
IBM
$227B
| $213K | 0.12% |
970
+6
| +0.6% | +$1.32K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $211K | 0.12% |
2,985
-52
| -2% | -$3.68K |
|
75
Norfolk Southern
NSC
$62.8B
| $207K | 0.12% |
881
+4
| +0.5% | +$939 |
|