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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $206K | 0.12% |
1,021
+4
| +0.4% | +$807 |
|
77
Meta Platforms (Facebook)
META
$1.84T
| $206K | 0.12% |
351
| – | – |
|
|
78
American Express
AXP
$229B
| – | – |
-908
| Closed | -$246K |
|
79
HCA Healthcare
HCA
$94.9B
| – | – |
-582
| Closed | -$236K |
|
80
JPMorgan Equity Focus ETF
JPEF
$1.54B
| – | – |
-3,083
| Closed | -$202K |
|
81
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-2,989
| Closed | -$205K |
|
|
82
Constellation Brands
STZ
$26.6B
| – | – |
-979
| Closed | -$252K |
|