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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.8M | 15.3% | 1,280,082 +118,878 | +10% | +$3.32M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 6.58% | 196,641 -56,309 | -22% | -$4.41M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 5.89% | 70,955 -3,736 | -5% | -$725K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $10.7M | 4.59% | 228,823 +11,828 | +5% | +$555K |
|
5
Apple
AAPL
$3.45T
| $9.77M | 4.18% | 43,975 +773 | +2% | +$172K |
|
|
6
Philip Morris
PM
$260B
| $7.62M | 3.26% | +47,983 | New | +$7.62M |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.05M | 2.59% | 46,967 -3,510 | -7% | -$452K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.71M | 2.44% | 15,387 +2,809 | +22% | +$1.04M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | 2.4% | 71,251 -3,847 | -5% | -$304K |
|
|
10
Home Depot
HD
$405B
| $5.33M | 2.28% | 14,534 +13,118 | +926% | +$4.81M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.15M | 2.2% | 49,214 +8,384 | +21% | +$877K |
|
12
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $4.98M | 2.13% | 99,297 +18,136 | +22% | +$909K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $4.97M | 2.12% | 42,839 +2,216 | +5% | +$257K |
|
|
14
Procter & Gamble
PG
$368B
| $4.74M | 2.03% | 27,842 +25,953 | +1,374% | +$4.42M |
|
|
15
Qualcomm
QCOM
$173B
| $4.7M | 2.01% | +30,611 | New | +$4.7M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.52M | 1.93% | 18,496 +1,383 | +8% | +$338K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 1.83% | 7,636 +7,011 | +1,122% | +$3.92M |
|
18
PepsiCo
PEP
$204B
| $3.66M | 1.56% | 24,409 +22,368 | +1,096% | +$3.35M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.22M | 1.38% | +75,733 | New | +$3.22M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.21M | 1.37% | 56,223 +4,530 | +9% | +$259K |
|
21
NVIDIA
NVDA
$4.24T
| $3.06M | 1.31% | 28,201 +16,174 | +134% | +$1.75M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 1.24% | 21,303 -388 | -2% | -$52.6K |
|
23
Pfizer
PFE
$141B
| $2.44M | 1.04% | +96,107 | New | +$2.44M |
|
24
W.P. Carey
WPC
$14.7B
| $2.35M | 1% | +37,191 | New | +$2.35M |
|
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.31M | 0.99% | 18,176 -3,611 | -17% | -$459K |
|