PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+36%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
119
New
42
Increased
47
Reduced
27
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$7.62M |
| 2 |
Home Depot
HD
|
$4.81M |
| 3 |
Qualcomm
QCOM
|
$4.7M |
| 4 |
Procter & Gamble
PG
|
$4.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.41M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$725K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$459K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$452K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$310K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 7.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Healthcare | 1.46% |
| 5 | Real Estate | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $287K | 0.12% |
928
-29
| -3% | -$8.96K |
|
102
Public Storage
PSA
$51B
| $280K | 0.12% |
+936
| New | +$280K |
|
103
Sherwin-Williams
SHW
$90.2B
| $263K | 0.11% |
+752
| New | +$263K |
|
104
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $255K | 0.11% |
+6,189
| New | +$255K |
|
105
Norfolk Southern
NSC
$61.8B
| $250K | 0.11% |
1,054
+173
| +20% | +$41K |
|
106
Boeing
BA
$178B
| $248K | 0.11% |
1,455
-252
| -15% | -$43K |
|
107
Pacer American Energy Independence ETF
USAI
$91.3M
| $246K | 0.11% |
+5,988
| New | +$246K |
|
108
IBM
IBM
$223B
| $243K | 0.1% |
976
+6
| +0.6% | +$1.49K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $238K | 0.1% |
+3,107
| New | +$238K |
|
110
Waste Management
WM
$90.9B
| $237K | 0.1% |
1,024
+3
| +0.3% | +$695 |
|
111
Blackstone
BX
$131B
| $235K | 0.1% |
1,683
+105
| +7% | +$14.7K |
|
112
Meta Platforms (Facebook)
META
$1.84T
| $225K | 0.1% |
389
+38
| +11% | +$21.9K |
|
113
Nike
NKE
$111B
| $222K | 0.1% |
+3,503
| New | +$222K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $215K | 0.09% |
2,761
-224
| -8% | -$17.5K |
|
115
Exelon
EXC
$44.1B
| $203K | 0.09% |
+4,410
| New | +$203K |
|
116
Mastercard
MA
$534B
| $202K | 0.09% |
+369
| New | +$202K |
|
117
HCA Healthcare
HCA
$95.2B
| $201K | 0.09% |
+582
| New | +$201K |
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| – | – |
-4,969
| Closed | -$310K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-2,603
| Closed | -$220K |
|