PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+6.92%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
78
New
6
Increased
43
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$873K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$484K |
| 4 |
Norfolk Southern
NSC
|
$246K |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$237K |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Consumer Staples | 1.99% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $223K | 0.15% |
620
+1
| +0.2% | +$360 |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $206K | 0.14% |
+3,082
| New | +$206K |
|
78
Diageo
DEO
$62.1B
| $201K | 0.13% |
+912
| New | +$201K |
|