PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-9.03%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
79
New
4
Increased
36
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Consumer Staples | 1.84% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| – | – |
-620
| Closed | -$222K |
|
77
Norfolk Southern
NSC
$62.8B
| – | – |
-828
| Closed | -$236K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,587
| Closed | -$223K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-553
| Closed | -$231K |
|