PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+4.5%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-24%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
122
New
5
Increased
19
Reduced
55
Closed
37
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$7.62M |
| 2 |
Home Depot
HD
|
$4.9M |
| 3 |
Qualcomm
QCOM
|
$4.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 5 |
Procter & Gamble
PG
|
$4.18M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 0.76% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.6B
| $408K | 0.23% |
2,355
+101
| +4% | +$17.5K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $406K | 0.23% |
1,465
-7,036
| -83% | -$1.95M |
|
53
iShares Core S&P 500 ETF
IVV
$654B
| $379K | 0.21% |
611
-119
| -16% | -$73.9K |
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $371K | 0.21% |
7,433
-840
| -10% | -$41.9K |
|
55
Deere & Co
DE
$128B
| $361K | 0.2% |
709
-30
| -4% | -$15.3K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $351K | 0.2% |
13,865
-6,462
| -32% | -$163K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $349K | 0.2% |
8,001
| – | – |
|
58
WSFS Financial
WSFS
$3.2B
| $339K | 0.19% |
+6,157
| New | +$339K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $331K | 0.19% |
905
-23
| -2% | -$8.42K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$650B
| $317K | 0.18% |
513
-7,123
| -93% | -$4.4M |
|
61
Dell
DELL
$81.3B
| $310K | 0.17% |
+2,525
| New | +$310K |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $308K | 0.17% |
1,746
-344
| -16% | -$60.6K |
|
63
Costco
COST
$416B
| $305K | 0.17% |
308
-41
| -12% | -$40.6K |
|
64
Boeing
BA
$180B
| $305K | 0.17% |
1,455
| – | – |
|
65
PepsiCo
PEP
$207B
| $273K | 0.15% |
2,067
-22,342
| -92% | -$2.95M |
|
66
IBM
IBM
$224B
| $271K | 0.15% |
918
-58
| -6% | -$17.1K |
|
67
Palantir
PLTR
$374B
| $269K | 0.15% |
1,975
-1,928
| -49% | -$263K |
|
68
Lowe's Companies
LOW
$145B
| $265K | 0.15% |
1,195
-372
| -24% | -$82.5K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $264K | 0.15% |
+2,925
| New | +$264K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $258K | 0.15% |
1,911
-995
| -34% | -$134K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255K | 0.14% |
524
-89
| -15% | -$43.2K |
|
|
72
Procter & Gamble
PG
$370B
| $254K | 0.14% |
1,593
-26,249
| -94% | -$4.18M |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $239K | 0.13% |
1,811
-623
| -26% | -$82.3K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $236K | 0.13% |
2,806
+45
| +2% | +$3.78K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $232K | 0.13% |
2,797
-3,627
| -56% | -$301K |
|