Asset Manager
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PLANNING DIRECTIONS INC
239 BALTIMORE PIKE, GLEN MILLS, PA 19342 • 610-361-0865
Market Value
$178M
-24.0%
Holdings
122
+3
New Purchases
5
Added To
19
Closed
37
Reduced
55
Top 10 Concentration
63.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 19.50% | 15.30% | +4.20% | $35M |
| BSV | 8.61% | 6.58% | +2.03% | $15M |
| VIG | 7.85% | 5.89% | +1.97% | $14M |
| UITB | 6.02% | 4.59% | +1.43% | $11M |
| VOT | 3.06% | 1.93% | +1.13% | $5M |
| FLDR | 3.24% | 2.13% | +1.12% | $6M |
| IJR | 3.22% | 2.20% | +1.02% | $6M |
| MGV | 3.46% | 2.59% | +0.88% | $6M |
| AAPL | 4.99% | 4.18% | +0.81% | $9M |
| VT | 2.89% | 2.12% | +0.76% | $5M |
| SHYG | 2.04% | 1.38% | +0.66% | $4M |
| VUG | 3.02% | 2.44% | +0.58% | $5M |
| VCSH | 2.95% | 2.40% | +0.55% | $5M |
| JIRE | 0.48% | 0.00% | +0.48% | $858K |
| IUSG | 1.46% | 0.99% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 0.00% | 3.26% | -3.26% | $0 |
| HD | 0.24% | 2.28% | -2.04% | $430K |
| QCOM | 0.00% | 2.01% | -2.01% | $0 |
| PG | 0.14% | 2.03% | -1.89% | $254K |
| SPY | 0.18% | 1.83% | -1.65% | $317K |
| PEP | 0.15% | 1.56% | -1.41% | $273K |
| PFE | 0.00% | 1.04% | -1.04% | $0 |
| WPC | 0.00% | 1.00% | -1.00% | $0 |
| VYM | 0.13% | 0.96% | -0.83% | $226K |
| VBK | 0.23% | 0.92% | -0.69% | $406K |
| FEZ | 0.00% | 0.64% | -0.64% | $0 |
| IWP | 0.00% | 0.52% | -0.52% | $0 |
| TSLA | 0.00% | 0.40% | -0.40% | $0 |
| RSP | 0.00% | 0.38% | -0.38% | $0 |
| V | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.6% |
| Technology | 9.1% |
| Consumer Cyclical | 1.2% |
| Industrials | 0.8% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $31M | 17.5% |
| Large Cap | 63 | $118M | 66.5% |
| Mid Cap | 17 | $20M | 11.1% |
| Small Cap | 6 | $9M | 4.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.7B
Median Market Cap
$73.2B
Avg P/E
38.9
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
74
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 19.50% | 1,307,298 | $35M | $26.50 | -$1M | +27,216 | +2.1% | |
| 2 | BSV | 8.61% | 194,290 | $15M | $78.70 | -$102K | -2,351 | -1.2% | |
| 3 | VIG | 7.85% | 68,159 | $14M | $204.67 | $186K | -2,796 | -3.9% | |
| 4 | UITB | 6.02% | 227,341 | $11M | $47.07 | -$40K | -1,482 | -0.7% | |
| 5 | AAPL | 4.99% | 43,186 | $9M | $205.17 | -$908K | -789 | -1.8% | |
| 6 | MGV | 3.46% | 46,919 | $6M | $131.20 | $105K | -48 | -0.1% | |
| 7 | FLDR | 3.24% | 115,078 | $6M | $50.07 | $785K | +15,781 | +15.9% | |
| 8 | IJR | 3.22% | 52,289 | $6M | $109.29 | $568K | +3,075 | +6.2% | |
| 9 | VOT | 3.06% | 19,116 | $5M | $284.38 | $911K | +620 | +3.4% | |
| 10 | VUG | 3.02% | 12,224 | $5M | $438.39 | -$347K | -3,163 | -20.6% | |
| 11 | VCSH | 2.95% | 66,026 | $5M | $79.50 | -$376K | -5,225 | -7.3% | |
| 12 | VT | 2.89% | 39,913 | $5M | $128.52 | $162K | -2,926 | -6.8% | |
| 13 | SHYG | 2.04% | 84,017 | $4M | $43.14 | $404K | +8,284 | +10.9% | |
| 14 | JEPI | 1.81% | 56,648 | $3M | $56.85 | $8K | +425 | +0.8% | |
| 15 | SDY | 1.53% | 20,024 | $3M | $135.73 | -$173K | -1,279 | -6.0% | |
| 16 | IUSG | 1.46% | 17,260 | $3M | $150.40 | $286K | -916 | -5.0% | |
| 17 | NVDA | 1.42% | 15,962 | $3M | $157.99 | -$535K | -12,239 | -43.4% | |
| 18 | VO | 1.24% | 7,898 | $2M | $279.84 | $228K | +234 | +3.0% | |
| 19 | JEPQ | 1.23% | 40,182 | $2M | $54.40 | $145K | +761 | +1.9% | |
| 20 | VTV | 0.91% | 9,156 | $2M | $176.73 | -$586K | -3,605 | -28.2% | |
| 21 | AMZN | 0.84% | 6,768 | $1M | $219.39 | $104K | -490 | -6.8% | |
| 22 | MSFT | 0.80% | 2,857 | $1M | $497.48 | $52K | -791 | -21.7% | |
| 23 | VBR | 0.78% | 7,100 | $1M | $195.01 | -$495K | -2,988 | -29.6% | |
| 24 | VOO | 0.76% | 2,392 | $1M | $568.09 | -$812K | -1,831 | -43.4% | |
| 25 | XLP | 0.76% | 16,578 | $1M | $80.97 | -$119K | -1,311 | -7.3% | |
| 26 | ACWV | 0.76% | 11,317 | $1M | $118.57 | -$117K | -1,216 | -9.7% | |
| 27 | VOE | 0.74% | 8,016 | $1M | $164.47 | -$751K | -4,876 | -37.8% | |
| 28 | COIN | 0.68% | 3,428 | $1M | $350.49 | $479K | -765 | -18.2% | |
| 29 | IYJ | 0.59% | 7,395 | $1M | $142.31 | -$29K | -910 | -11.0% | |
| 30 | VHT | 0.56% | 4,001 | $993K | $248.31 | -$324K | -976 | -19.6% | |
| 31 | JMUB | 0.55% | 19,664 | $976K | $49.64 | $2K | +175 | +0.9% | |
| 32 | VTEB | 0.50% | 18,190 | $892K | $49.03 | -$3K | +151 | +0.8% | |
| 33 | JIRE | 0.48% | 12,130 | $858K | $70.77 | — | +12,130 | — | NEW |
| 34 | IYH | 0.42% | 13,341 | $753K | $56.48 | -$92K | -542 | -3.9% | |
| 35 | RHS | 0.42% | 24,813 | $744K | $29.97 | -$32K | -354 | -1.4% | |
| 36 | VB | 0.42% | 3,117 | $739K | $236.95 | $20K | -123 | -3.8% | |
| 37 | XAR | 0.37% | 3,145 | $664K | $210.97 | $128K | -185 | -5.6% | |
| 38 | CRMD | 0.35% | 50,000 | $616K | $12.32 | $308K | — | — | |
| 39 | AMAT | 0.33% | 3,240 | $593K | $183.09 | $226K | +707 | +27.9% | |
| 40 | MCD | 0.30% | 1,837 | $537K | $292.11 | -$99K | -199 | -9.8% | |
| 41 | WMT | 0.30% | 5,376 | $526K | $97.78 | -$475K | -6,018 | -52.8% | |
| 42 | FVD | 0.28% | 11,238 | $502K | $44.70 | $4K | +56 | +0.5% | |
| 43 | XLU | 0.28% | 6,045 | $494K | $81.66 | $20K | +35 | +0.6% | |
| 44 | CEG | 0.27% | 1,511 | $488K | $322.70 | $183K | — | — | |
| 45 | XOM | 0.26% | 4,258 | $459K | $107.79 | -$75K | -234 | -5.2% | |
| 46 | PANW | 0.25% | 2,170 | $444K | $204.64 | $74K | — | — | |
| 47 | VXUS | 0.25% | 6,418 | $443K | $69.09 | $151K | +1,703 | +36.1% | |
| 48 | USMV | 0.24% | 4,585 | $430K | $93.88 | $2K | +10 | +0.2% | |
| 49 | HD | 0.24% | 1,172 | $430K | $366.49 | -$5M | -13,362 | -91.9% | |
| 50 | IYC | 0.24% | 4,233 | $422K | $99.63 | $48K | +6 | +0.1% | |
| 51 | IYW | 0.23% | 2,355 | $408K | $173.26 | $91K | +101 | +4.5% | |
| 52 | VBK | 0.23% | 1,465 | $406K | $276.87 | -$2M | -7,036 | -82.8% | |
| 53 | IVV | 0.21% | 611 | $379K | $620.82 | -$31K | -119 | -16.3% | |
| 54 | VUSB | 0.21% | 7,433 | $371K | $49.87 | -$42K | -840 | -10.2% | |
| 55 | DE | 0.20% | 709 | $361K | $508.75 | $14K | -30 | -4.1% | |
| 56 | SCHA | 0.20% | 13,865 | $351K | $25.30 | -$125K | -6,462 | -31.8% | |
| 57 | PAVE | 0.20% | 8,001 | $349K | $43.58 | $47K | — | — | |
| 58 | WSFS | 0.19% | 6,157 | $339K | $55.00 | — | +6,157 | — | NEW |
| 59 | MGK | 0.19% | 905 | $331K | $366.19 | $45K | -23 | -2.5% | |
| 60 | SPY | 0.18% | 513 | $317K | $617.85 | -$4M | -7,123 | -93.3% | |
| 61 | DELL | 0.17% | 2,525 | $310K | $122.59 | — | +2,525 | — | NEW |
| 62 | GOOGL | 0.17% | 1,746 | $308K | $176.28 | -$16K | -344 | -16.5% | |
| 63 | COST | 0.17% | 308 | $305K | $991.21 | -$25K | -41 | -11.8% | |
| 64 | BA | 0.17% | 1,455 | $305K | $209.59 | $57K | — | — | |
| 65 | PEP | 0.15% | 2,067 | $273K | $132.02 | -$3M | -22,342 | -91.5% | |
| 66 | IBM | 0.15% | 918 | $271K | $294.70 | $28K | -58 | -5.9% | |
| 67 | PLTR | 0.15% | 1,975 | $269K | $136.32 | -$60K | -1,928 | -49.4% | |
| 68 | LOW | 0.15% | 1,195 | $265K | $221.85 | -$100K | -372 | -23.7% | |
| 69 | VIGI | 0.15% | 2,925 | $264K | $90.12 | — | +2,925 | — | NEW |
| 70 | ITOT | 0.15% | 1,911 | $258K | $135.05 | -$96K | -995 | -34.2% | |
| 71 | BRK-B | 0.14% | 524 | $255K | $485.77 | -$72K | -89 | -14.5% | |
| 72 | PG | 0.14% | 1,593 | $254K | $159.32 | -$4M | -26,249 | -94.3% | |
| 73 | IWS | 0.13% | 1,811 | $239K | $132.15 | -$67K | -623 | -25.6% | |
| 74 | EFAV | 0.13% | 2,806 | $236K | $84.07 | $21K | +45 | +1.6% | |
| 75 | VCIT | 0.13% | 2,797 | $232K | $82.93 | -$293K | -3,627 | -56.5% | |
| 76 | NSC | 0.13% | 891 | $228K | $255.92 | -$22K | -163 | -15.5% | |
| 77 | VYM | 0.13% | 1,692 | $226K | $133.27 | -$2M | -15,645 | -90.2% | |
| 78 | BX | 0.13% | 1,492 | $223K | $149.53 | -$12K | -191 | -11.3% | |
| 79 | HCA | 0.13% | 582 | $223K | $382.87 | $22K | — | — | |
| 80 | META | 0.13% | 302 | $223K | $737.06 | -$2K | -87 | -22.4% | |
| 81 | VWO | 0.12% | 4,211 | $208K | $49.46 | -$252K | -5,959 | -58.6% | |
| 82 | DGRO | 0.12% | 3,257 | $208K | $63.94 | — | +3,257 | — | NEW |
| 83 | MA | 0.12% | 370 | $208K | $561.31 | $5K | +1 | +0.3% | |
| 84 | NEE | 0.12% | 2,989 | $207K | $69.42 | -$201K | -2,779 | -48.2% | |
| 85 | JPM | 0.11% | 698 | $202K | $289.96 | -$180K | -862 | -55.3% | |
| 86 | DIA | —% | — | — | — | -$288K | -687 | -100.0% | SOLD |
| 87 | WM | —% | — | — | — | -$237K | -1,024 | -100.0% | SOLD |
| 88 | DFUV | —% | — | — | — | -$255K | -6,189 | -100.0% | SOLD |
| 89 | TSLA | —% | — | — | — | -$939K | -3,623 | -100.0% | SOLD |
| 90 | SHW | —% | — | — | — | -$263K | -752 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$857K | -2,445 | -100.0% | SOLD |
| 92 | O | —% | — | — | — | -$392K | -6,753 | -100.0% | SOLD |
| 93 | IWP | —% | — | — | — | -$1M | -10,301 | -100.0% | SOLD |
| 94 | PDI | —% | — | — | — | -$403K | -20,369 | -100.0% | SOLD |
| 95 | PFE | —% | — | — | — | -$2M | -96,107 | -100.0% | SOLD |
| 96 | XLK | —% | — | — | — | -$720K | -3,489 | -100.0% | SOLD |
| 97 | QTEC | —% | — | — | — | -$597K | -3,437 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$5M | -30,611 | -100.0% | SOLD |
| 99 | FEZ | —% | — | — | — | -$2M | -27,722 | -100.0% | SOLD |
| 100 | EXC | —% | — | — | — | -$203K | -4,410 | -100.0% | SOLD |