PD

Planning Directions Portfolio holdings

AUM $192M
1-Year Est. Return 8.93%
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$790K
3
+$721K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$357K
5
WSFS icon
WSFS Financial
WSFS
+$339K

Top Sells

1
+$7.62M
2
+$4.9M
3
+$4.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.4M
5
PG icon
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 Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.3B
$408K 0.23%
2,355
+101
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20B
$406K 0.23%
1,465
-7,036
IVV icon
53
iShares Core S&P 500 ETF
IVV
$667B
$379K 0.21%
611
-119
VUSB icon
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$371K 0.21%
7,433
-840
DE icon
55
Deere & Co
DE
$129B
$361K 0.2%
709
-30
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20B
$351K 0.2%
13,865
-6,462
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.47B
$349K 0.2%
8,001
WSFS icon
58
WSFS Financial
WSFS
$2.95B
$339K 0.19%
+6,157
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$331K 0.19%
905
-23
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$667B
$317K 0.18%
513
-7,123
DELL icon
61
Dell
DELL
$90.4B
$310K 0.17%
+2,525
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$308K 0.17%
1,746
-344
COST icon
63
Costco
COST
$407B
$305K 0.17%
308
-41
BA icon
64
Boeing
BA
$148B
$305K 0.17%
1,455
PEP icon
65
PepsiCo
PEP
$198B
$273K 0.15%
2,067
-22,342
IBM icon
66
IBM
IBM
$284B
$271K 0.15%
918
-58
PLTR icon
67
Palantir
PLTR
$415B
$269K 0.15%
1,975
-1,928
LOW icon
68
Lowe's Companies
LOW
$128B
$265K 0.15%
1,195
-372
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$264K 0.15%
+2,925
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$258K 0.15%
1,911
-995
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.14%
524
-89
PG icon
72
Procter & Gamble
PG
$346B
$254K 0.14%
1,593
-26,249
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$239K 0.13%
1,811
-623
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$236K 0.13%
2,806
+45
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$232K 0.13%
2,797
-3,627
1 2
3
4 5