PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
+9.53%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
55
New
7
Increased
33
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$385K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$281K |
| 3 |
AT&T
T
|
$232K |
| 4 |
PepsiCo
PEP
|
$231K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$219K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$776K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$743K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$251K |
| 5 |
CorMedix
CRMD
|
$139K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.31% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 18.43% | 194,824 -69,481 | -26% | -$5.53M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.73M | 9.19% | 96,966 -9,727 | -9% | -$776K |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.13M | 8.48% | 99,040 +5,345 | +6% | +$385K |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.96M | 4.71% | 50,764 +1,583 | +3% | +$124K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.9M | 4.63% | 35,530 +1,998 | +6% | +$219K |
|
6
Apple
AAPL
$3.45T
| $3.48M | 4.13% | 18,305 +340 | +2% | +$64.6K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.24M | 3.85% | 32,584 +1,433 | +5% | +$142K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.13M | 3.72% | 59,819 +4,143 | +7% | +$217K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 2.6% | 38,954 +895 | +2% | +$50.2K |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.96M | 2.33% | 32,567 +1,305 | +4% | +$78.7K |
|
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.96M | 2.33% | 14,930 +475 | +3% | +$62.3K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.83M | 2.17% | 56,193 +448 | +0.8% | +$14.6K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.58M | 1.88% | 14,659 -263 | -2% | -$28.4K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53M | 1.81% | 9,992 +425 | +4% | +$64.9K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.49M | 1.77% | 9,538 +117 | +1% | +$18.3K |
|
16
Boeing
BA
$177B
| $1.44M | 1.71% | 3,768 +16 | +0.4% | +$6.1K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.42M | 1.68% | 8,213 +396 | +5% | +$68.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 1.64% | 8,598 +1,054 | +14% | +$169K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.36M | 1.62% | 6,833 -271 | -4% | -$54.1K |
|
20
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.21M | 1.44% | 24,160 +1,953 | +9% | +$98.1K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 1.4% | 20,007 -305 | -2% | -$17.9K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 1.34% | 7,924 +327 | +4% | +$46.7K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 1.33% | 8,671 +730 | +9% | +$94K |
|
24
Exxon Mobil
XOM
$487B
| $982K | 1.17% | 12,159 -181 | -1% | -$14.6K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $866K | 1.03% | 5,707 -122 | -2% | -$18.5K |
|