PD
Planning Directions Portfolio holdings
AUM
$178M
This Quarter Return
-14.1%
1 Year Return
+10.76%
3 Year Return
+36.4%
5 Year Return
+54.05%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-34%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
105
New
50
Increased
6
Reduced
7
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$28.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.55M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.44M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.15M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.51% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.68M | 10.77% | +94,750 | New | +$7.68M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.31M | 10.25% | +84,306 | New | +$7.31M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.91M | 8.3% | +51,257 | New | +$5.91M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.8M | 6.73% | +185,633 | New | +$4.8M |
|
5
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $4.77M | 6.7% | +152,925 | New | +$4.77M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 4.22% | +26,604 | New | +$3.01M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.94M | 4.13% | 47,399 -63,416 | -57% | -$3.93M |
|
8
Apple
AAPL
$3.45T
| $1.58M | 2.21% | 6,193 -4,189 | -40% | -$1.07M |
|
9
Intel
INTC
$107B
| $1.44M | 2.01% | +26,525 | New | +$1.44M |
|
10
Mastercard
MA
$538B
| $1.4M | 1.96% | +5,783 | New | +$1.4M |
|
11
Target
TGT
$43.6B
| $1.31M | 1.84% | +14,107 | New | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.83% | 7,123 +6,225 | +693% | +$1.14M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 1.73% | +9,576 | New | +$1.23M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 1.64% | 21,624 -7,395 | -25% | -$399K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.63% | +8,866 | New | +$1.16M |
|
16
Pfizer
PFE
$141B
| $1.15M | 1.61% | +35,179 | New | +$1.15M |
|
17
Amazon
AMZN
$2.44T
| $1.13M | 1.58% | +579 | New | +$1.13M |
|
18
Cisco
CSCO
$274B
| $1.03M | 1.44% | +26,187 | New | +$1.03M |
|
19
JPMorgan Chase
JPM
$829B
| $1.02M | 1.44% | +11,366 | New | +$1.02M |
|
20
Verizon
VZ
$186B
| $1.02M | 1.43% | +19,020 | New | +$1.02M |
|
21
NVIDIA
NVDA
$4.24T
| $955K | 1.34% | +3,624 | New | +$955K |
|
22
Walt Disney
DIS
$213B
| $953K | 1.34% | 9,867 +7,759 | +368% | +$749K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $888K | 1.25% | +19,403 | New | +$888K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $864K | 1.21% | +744 | New | +$864K |
|
25
Ecolab
ECL
$78.6B
| $817K | 1.15% | +5,246 | New | +$817K |
|