Asset Manager
← All Institutions
PLANNING DIRECTIONS INC
239 BALTIMORE PIKE, GLEN MILLS, PA 19342 • 610-361-0865
Market Value
$192M
+7.8%
Holdings
93
-29
New Purchases
8
Added To
43
Closed
0
Reduced
32
Top 10 Concentration
62.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.72% | 4.99% | +0.73% | $11M |
| NEAR | 0.49% | 0.00% | +0.49% | $943K |
| SHYG | 2.41% | 2.04% | +0.37% | $5M |
| JIRE | 0.64% | 0.48% | +0.16% | $1M |
| ITA | 0.13% | 0.00% | +0.13% | $249K |
| JEPQ | 1.36% | 1.23% | +0.13% | $3M |
| BIV | 0.12% | 0.00% | +0.12% | $231K |
| CAT | 0.12% | 0.00% | +0.12% | $224K |
| FDVV | 0.11% | 0.00% | +0.11% | $206K |
| FIGB | 0.11% | 0.00% | +0.11% | $204K |
| AXP | 0.11% | 0.00% | +0.11% | $202K |
| NVDA | 1.52% | 1.42% | +0.10% | $3M |
| IJR | 3.30% | 3.22% | +0.08% | $6M |
| VCIT | 0.20% | 0.13% | +0.07% | $389K |
| AGNC | 0.06% | 0.00% | +0.06% | $120K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 7.94% | 8.61% | -0.66% | $15M |
| MGV | 3.15% | 3.46% | -0.31% | $6M |
| VIG | 7.62% | 7.85% | -0.23% | $15M |
| JEPI | 1.67% | 1.81% | -0.15% | $3M |
| SDY | 1.38% | 1.53% | -0.15% | $3M |
| VOT | 2.92% | 3.06% | -0.14% | $6M |
| VCSH | 2.83% | 2.95% | -0.13% | $5M |
| FLDR | 3.12% | 3.24% | -0.13% | $6M |
| VUG | 2.90% | 3.02% | -0.12% | $6M |
| XLP | 0.66% | 0.76% | -0.10% | $1M |
| VHT | 0.46% | 0.56% | -0.10% | $888K |
| SCHD | 19.40% | 19.50% | -0.09% | $37M |
| COIN | 0.60% | 0.68% | -0.07% | $1M |
| AMZN | 0.77% | 0.84% | -0.07% | $1M |
| VBR | 0.72% | 0.78% | -0.06% | $1M |
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 | 28 | $35M | 18.3% |
| Large Cap | 46 | $125M | 65.1% |
| Mid Cap | 13 | $23M | 11.9% |
| Small Cap | 5 | $9M | 4.6% |
| Micro Cap | 1 | $204K | 0.1% |
Portfolio Analytics
Avg Market Cap
$415.0B
Median Market Cap
$68.6B
Avg P/E
28.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
35
# ETFs / Funds
58
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 19.40% | 1,361,756 | $37M | $27.30 | $3M | +54,458 | +4.2% | |
| 2 | BSV | 7.94% | 192,874 | $15M | $78.91 | -$71K | -1,416 | -0.7% | |
| 3 | VIG | 7.62% | 67,664 | $15M | $215.79 | $651K | -495 | -0.7% | |
| 4 | UITB | 5.99% | 241,373 | $11M | $47.52 | $769K | +14,032 | +6.2% | |
| 5 | AAPL | 5.72% | 43,052 | $11M | $254.63 | $2M | -134 | -0.3% | |
| 6 | IJR | 3.30% | 53,204 | $6M | $118.83 | $608K | +915 | +1.8% | |
| 7 | MGV | 3.15% | 43,821 | $6M | $137.74 | -$120K | -3,098 | -6.6% | |
| 8 | FLDR | 3.12% | 118,993 | $6M | $50.20 | $211K | +3,915 | +3.4% | |
| 9 | VT | 2.94% | 40,900 | $6M | $137.80 | $506K | +987 | +2.5% | |
| 10 | VOT | 2.92% | 19,058 | $6M | $293.79 | $163K | -58 | -0.3% | |
| 11 | VUG | 2.90% | 11,572 | $6M | $479.60 | $191K | -652 | -5.3% | |
| 12 | VCSH | 2.83% | 67,735 | $5M | $79.93 | $165K | +1,709 | +2.6% | |
| 13 | SHYG | 2.41% | 106,752 | $5M | $43.30 | $998K | +22,735 | +27.1% | |
| 14 | JEPI | 1.67% | 55,900 | $3M | $57.10 | -$29K | -748 | -1.3% | |
| 15 | NVDA | 1.52% | 15,585 | $3M | $186.58 | $386K | -377 | -2.4% | |
| 16 | IUSG | 1.45% | 16,912 | $3M | $164.54 | $187K | -348 | -2.0% | |
| 17 | SDY | 1.38% | 18,927 | $3M | $140.05 | -$67K | -1,097 | -5.5% | |
| 18 | JEPQ | 1.36% | 45,283 | $3M | $57.52 | $419K | +5,101 | +12.7% | |
| 19 | VO | 1.24% | 8,058 | $2M | $293.75 | $157K | +160 | +2.0% | |
| 20 | VTV | 0.87% | 8,962 | $2M | $186.50 | $53K | -194 | -2.1% | |
| 21 | MSFT | 0.79% | 2,932 | $2M | $517.98 | $97K | +75 | +2.6% | |
| 22 | VOO | 0.77% | 2,399 | $1M | $612.48 | $110K | +7 | +0.3% | |
| 23 | AMZN | 0.77% | 6,679 | $1M | $219.57 | -$18K | -89 | -1.3% | |
| 24 | VOE | 0.72% | 7,876 | $1M | $174.59 | $57K | -140 | -1.8% | |
| 25 | VBR | 0.72% | 6,582 | $1M | $208.70 | -$11K | -518 | -7.3% | |
| 26 | ACWV | 0.71% | 11,317 | $1M | $119.92 | $15K | — | — | |
| 27 | XLP | 0.66% | 16,105 | $1M | $78.37 | -$80K | -473 | -2.9% | |
| 28 | JIRE | 0.64% | 16,652 | $1M | $73.54 | $366K | +4,522 | +37.3% | |
| 29 | COIN | 0.60% | 3,428 | $1M | $337.49 | -$45K | — | — | |
| 30 | IYJ | 0.55% | 7,252 | $1M | $145.87 | $5K | -143 | -1.9% | |
| 31 | JMUB | 0.52% | 19,710 | $995K | $50.47 | $19K | +46 | +0.2% | |
| 32 | NEAR | 0.49% | 18,392 | $943K | $51.28 | — | +18,392 | — | NEW |
| 33 | VTEB | 0.48% | 18,344 | $918K | $50.07 | $27K | +154 | +0.8% | |
| 34 | VHT | 0.46% | 3,421 | $888K | $259.58 | -$105K | -580 | -14.5% | |
| 35 | VB | 0.42% | 3,145 | $800K | $254.25 | $61K | +28 | +0.9% | |
| 36 | XAR | 0.39% | 3,152 | $741K | $234.99 | $77K | +7 | +0.2% | |
| 37 | IYH | 0.38% | 12,546 | $737K | $58.72 | -$17K | -795 | -6.0% | |
| 38 | RHS | 0.38% | 24,672 | $721K | $29.22 | -$23K | -141 | -0.6% | |
| 39 | AMAT | 0.35% | 3,248 | $665K | $204.74 | $72K | +8 | +0.2% | |
| 40 | CRMD | 0.30% | 50,000 | $582K | $11.63 | -$34K | — | — | |
| 41 | WMT | 0.30% | 5,587 | $576K | $103.06 | $50K | +211 | +3.9% | |
| 42 | CEG | 0.27% | 1,566 | $515K | $329.06 | $28K | +55 | +3.6% | |
| 43 | MCD | 0.27% | 1,675 | $509K | $303.84 | -$28K | -162 | -8.8% | |
| 44 | FVD | 0.27% | 10,989 | $508K | $46.24 | $6K | -249 | -2.2% | |
| 45 | XLU | 0.26% | 5,797 | $506K | $87.21 | $12K | -248 | -4.1% | |
| 46 | IYW | 0.25% | 2,488 | $487K | $195.83 | $79K | +133 | +5.7% | |
| 47 | VXUS | 0.25% | 6,450 | $474K | $73.46 | $30K | +32 | +0.5% | |
| 48 | XONA.DE | 0.25% | 4,202 | $474K | $112.75 | $15K | -56 | -1.3% | |
| 49 | USMV | 0.24% | 4,809 | $458K | $95.15 | $27K | +224 | +4.9% | |
| 50 | IYC | 0.23% | 4,237 | $444K | $104.81 | $22K | +4 | +0.1% | |
| 51 | PANW | 0.23% | 2,170 | $442K | $203.62 | -$2K | — | — | |
| 52 | HD | 0.22% | 1,064 | $431K | $405.05 | $1K | -108 | -9.2% | |
| 53 | GOOGL | 0.22% | 1,699 | $413K | $243.09 | $105K | -47 | -2.7% | |
| 54 | VBK | 0.21% | 1,350 | $402K | $297.52 | -$4K | -115 | -7.8% | |
| 55 | VCIT | 0.20% | 4,626 | $389K | $84.11 | $157K | +1,829 | +65.4% | |
| 56 | SCHA | 0.20% | 13,895 | $388K | $27.90 | $37K | +30 | +0.2% | |
| 57 | PAVE | 0.20% | 8,011 | $382K | $47.63 | $33K | +10 | +0.1% | |
| 58 | PLTR | 0.20% | 2,050 | $374K | $182.42 | $105K | +75 | +3.8% | |
| 59 | IVV | 0.19% | 558 | $373K | $669.27 | -$6K | -53 | -8.7% | |
| 60 | DELL | 0.19% | 2,584 | $366K | $141.76 | $57K | +59 | +2.3% | |
| 61 | MGK | 0.19% | 898 | $361K | $402.42 | $30K | -7 | -0.8% | |
| 62 | VUSB | 0.19% | 7,149 | $357K | $49.99 | -$13K | -284 | -3.8% | |
| 63 | SPY | 0.18% | 513 | $342K | $666.18 | $25K | — | — | |
| 64 | WSFS | 0.17% | 6,176 | $333K | $53.93 | -$6K | +19 | +0.3% | |
| 65 | DE | 0.17% | 712 | $325K | $457.02 | -$35K | +3 | +0.4% | |
| 66 | IWS | 0.17% | 2,282 | $319K | $139.70 | $79K | +471 | +26.0% | |
| 67 | BA | 0.16% | 1,455 | $314K | $215.89 | $9K | — | — | |
| 68 | LOW | 0.16% | 1,200 | $302K | $251.40 | $37K | +5 | +0.4% | |
| 69 | IBM | 0.15% | 1,045 | $295K | $282.18 | $24K | +127 | +13.8% | |
| 70 | VYM | 0.15% | 2,084 | $294K | $140.95 | $68K | +392 | +23.2% | |
| 71 | VIGI | 0.15% | 3,198 | $286K | $89.57 | $23K | +273 | +9.3% | |
| 72 | COST | 0.15% | 309 | $286K | $925.04 | -$19K | +1 | +0.3% | |
| 73 | ITOT | 0.14% | 1,893 | $276K | $145.62 | $18K | -18 | -0.9% | |
| 74 | PEP | 0.14% | 1,956 | $275K | $140.42 | $2K | -111 | -5.4% | |
| 75 | NSC | 0.14% | 895 | $269K | $300.43 | $41K | +4 | +0.5% | |
| 76 | BRK-B | 0.14% | 524 | $263K | $502.74 | $9K | — | — | |
| 77 | BX | 0.13% | 1,500 | $256K | $170.80 | $33K | +8 | +0.5% | |
| 78 | ITA | 0.13% | 1,188 | $249K | $209.21 | — | +1,188 | — | NEW |
| 79 | PG | 0.13% | 1,600 | $246K | $153.68 | -$8K | +7 | +0.4% | |
| 80 | DGRO | 0.13% | 3,532 | $240K | $68.07 | $32K | +275 | +8.4% | |
| 81 | EFAV | 0.12% | 2,806 | $238K | $84.84 | $2K | — | — | |
| 82 | HCA | 0.12% | 558 | $238K | $425.93 | $15K | -24 | -4.1% | |
| 83 | BIV | 0.12% | 2,962 | $231K | $78.08 | — | +2,962 | — | NEW |
| 84 | VWO | 0.12% | 4,238 | $230K | $54.18 | $21K | +27 | +0.6% | |
| 85 | NEE | 0.12% | 3,010 | $227K | $75.49 | $20K | +21 | +0.7% | |
| 86 | CAT | 0.12% | 470 | $224K | $476.71 | — | +470 | — | NEW |
| 87 | META | 0.12% | 302 | $222K | $733.87 | -$963 | — | — | |
| 88 | JPM | 0.12% | 701 | $221K | $315.60 | $19K | +3 | +0.4% | |
| 89 | MA | 0.11% | 370 | $211K | $568.94 | $3K | — | — | |
| 90 | FDVV | 0.11% | 3,702 | $206K | $55.71 | — | +3,702 | — | NEW |
| 91 | FIGB | 0.11% | 4,690 | $204K | $43.50 | — | +4,690 | — | NEW |
| 92 | AXP | 0.11% | 610 | $202K | $331.91 | — | +610 | — | NEW |
| 93 | AGNC | 0.06% | 12,248 | $120K | $9.79 | — | +12,248 | — | NEW |