Asset Manager
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PLANNING DIRECTIONS INC
239 BALTIMORE PIKE, GLEN MILLS, PA 19342 • 610-361-0865
Market Value
$198M
-0.4%
Holdings
109
+7
New Purchases
9
Added To
55
Closed
4
Reduced
35
Top 10 Concentration
56.6%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 11.33% | 0.00% | +11.33% | $22M |
| JPIE | 5.36% | 0.00% | +5.36% | $11M |
| ISTB | 2.35% | 0.00% | +2.35% | $5M |
| UITB | 7.11% | 6.70% | +0.41% | $14M |
| IWD | 0.30% | 0.00% | +0.30% | $589K |
| NEAR | 1.07% | 0.83% | +0.24% | $2M |
| MGV | 3.26% | 3.07% | +0.18% | $6M |
| ITA | 0.36% | 0.19% | +0.17% | $713K |
| FLDR | 3.04% | 2.87% | +0.16% | $6M |
| JEPI | 1.78% | 1.62% | +0.16% | $4M |
| PPA | 0.15% | 0.00% | +0.15% | $300K |
| AMAT | 0.56% | 0.42% | +0.14% | $1M |
| VTV | 1.00% | 0.88% | +0.12% | $2M |
| IJH | 0.11% | 0.00% | +0.11% | $225K |
| EXC | 0.11% | 0.00% | +0.11% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.53% | 18.59% | -11.06% | $15M |
| BSV | 3.24% | 8.44% | -5.20% | $6M |
| SHYG | 0.74% | 2.79% | -2.05% | $1M |
| IJR | 2.37% | 3.61% | -1.24% | $5M |
| VCSH | 2.12% | 2.57% | -0.45% | $4M |
| VUG | 2.26% | 2.62% | -0.36% | $4M |
| AAPL | 5.50% | 5.84% | -0.33% | $11M |
| VTEB | 0.32% | 0.47% | -0.15% | $631K |
| VT | 2.70% | 2.84% | -0.14% | $5M |
| VOT | 2.70% | 2.83% | -0.14% | $5M |
| IVV | 0.00% | 0.13% | -0.13% | $0 |
| VO | 0.92% | 1.04% | -0.12% | $2M |
| META | 0.00% | 0.12% | -0.12% | $0 |
| BX | 0.00% | 0.11% | -0.11% | $0 |
| GOOG | 0.00% | 0.11% | -0.11% | $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 | 28 | $33M | 16.7% |
| Large Cap | 52 | $115M | 58.4% |
| Mid Cap | 18 | $39M | 19.9% |
| Small Cap | 9 | $9M | 4.6% |
| Micro Cap | 2 | $567K | 0.3% |
Portfolio Analytics
Avg Market Cap
$384.6B
Median Market Cap
$50.5B
Avg P/E
37.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
39
# ETFs / Funds
70
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 11.33% | 105,962 | $22M | $211.15 | — | +105,962 | — | NEW |
| 2 | SCHD | 7.53% | 485,048 | $15M | $30.68 | -$22M | -859,612 | -63.9% | |
| 3 | VIG | 7.51% | 69,009 | $15M | $215.06 | -$117K | +949 | +1.4% | |
| 4 | UITB | 7.11% | 298,691 | $14M | $47.02 | $745K | +17,867 | +6.4% | |
| 5 | AAPL | 5.50% | 42,845 | $11M | $253.79 | -$711K | +232 | +0.5% | |
| 6 | JPIE | 5.36% | 229,934 | $11M | $46.07 | — | +229,934 | — | NEW |
| 7 | MGV | 3.26% | 44,376 | $6M | $144.95 | $336K | +1,189 | +2.8% | |
| 8 | BSV | 3.24% | 81,713 | $6M | $78.41 | -$10M | -130,830 | -61.5% | |
| 9 | FLDR | 3.04% | 119,909 | $6M | $50.05 | $298K | +6,363 | +5.6% | |
| 10 | VT | 2.70% | 38,584 | $5M | $138.32 | -$302K | -1,393 | -3.5% | |
| 11 | VOT | 2.70% | 20,690 | $5M | $257.36 | -$296K | +555 | +2.8% | |
| 12 | IJR | 2.37% | 37,635 | $5M | $124.31 | -$2M | -22,003 | -36.9% | |
| 13 | ISTB | 2.35% | 95,634 | $5M | $48.46 | — | +95,634 | — | NEW |
| 14 | VUG | 2.26% | 10,240 | $4M | $436.80 | -$728K | -421 | -4.0% | |
| 15 | VCSH | 2.12% | 52,859 | $4M | $79.27 | -$914K | -11,154 | -17.4% | |
| 16 | JEPI | 1.78% | 61,915 | $4M | $56.68 | $296K | +5,779 | +10.3% | |
| 17 | NVDA | 1.40% | 15,844 | $3M | $174.40 | -$124K | +363 | +2.3% | |
| 18 | JEPQ | 1.38% | 49,190 | $3M | $55.52 | $89K | +3,723 | +8.2% | |
| 19 | SDY | 1.32% | 17,873 | $3M | $145.94 | $105K | -118 | -0.7% | |
| 20 | IUSG | 1.17% | 14,862 | $2M | $155.11 | -$213K | -132 | -0.9% | |
| 21 | NEAR | 1.07% | 41,769 | $2M | $50.83 | $474K | +9,499 | +29.4% | |
| 22 | VTV | 1.00% | 10,110 | $2M | $196.21 | $231K | +933 | +10.2% | |
| 23 | VO | 0.92% | 6,350 | $2M | $287.19 | -$248K | -787 | -11.0% | |
| 24 | JIRE | 0.75% | 19,687 | $1M | $75.74 | $183K | +2,214 | +12.7% | |
| 25 | SHYG | 0.74% | 34,459 | $1M | $42.31 | -$4M | -94,789 | -73.3% | |
| 26 | VOO | 0.71% | 2,332 | $1M | $597.48 | -$89K | -31 | -1.3% | |
| 27 | ACWV | 0.69% | 11,406 | $1M | $119.51 | $9K | — | — | |
| 28 | AMZN | 0.69% | 6,528 | $1M | $208.27 | -$161K | -61 | -0.9% | |
| 29 | VBR | 0.68% | 6,139 | $1M | $217.26 | -$58K | -431 | -6.6% | |
| 30 | XLP | 0.65% | 15,687 | $1M | $81.98 | $68K | +6 | +0.0% | |
| 31 | MSFT | 0.65% | 3,451 | $1M | $370.20 | -$118K | +566 | +19.6% | |
| 32 | VOE | 0.65% | 6,922 | $1M | $184.29 | $12K | -201 | -2.8% | |
| 33 | AMAT | 0.56% | 3,256 | $1M | $341.82 | $277K | +3 | +0.1% | |
| 34 | JMUB | 0.51% | 20,066 | $1M | $49.99 | -$1K | +177 | +0.9% | |
| 35 | IYJ | 0.51% | 6,771 | $999K | $147.55 | -$29K | -169 | -2.4% | |
| 36 | VHT | 0.41% | 2,993 | $815K | $272.30 | -$69K | -77 | -2.5% | |
| 37 | XAR | 0.41% | 3,172 | $806K | $253.98 | $47K | +25 | +0.8% | |
| 38 | VB | 0.38% | 2,850 | $746K | $261.88 | -$16K | -106 | -3.6% | |
| 39 | WMT | 0.37% | 5,897 | $733K | $124.28 | $110K | +310 | +5.5% | |
| 40 | VCIT | 0.37% | 8,773 | $726K | $82.75 | $191K | +2,380 | +37.2% | |
| 41 | ITA | 0.36% | 3,262 | $713K | $218.72 | $337K | +1,510 | +86.2% | |
| 42 | XOM | 0.36% | 4,196 | $712K | $169.65 | $206K | -8 | -0.2% | |
| 43 | CEG | 0.36% | 2,547 | $711K | $279.25 | -$92K | +274 | +12.1% | |
| 44 | COHR | 0.35% | 2,900 | $691K | $238.21 | $174K | +100 | +3.6% | |
| 45 | RHS | 0.32% | 21,610 | $637K | $29.50 | -$33K | -1,492 | -6.5% | |
| 46 | VTEB | 0.32% | 12,640 | $631K | $49.89 | -$302K | -5,911 | -31.9% | |
| 47 | COIN | 0.31% | 3,528 | $616K | $174.61 | -$159K | +100 | +2.9% | |
| 48 | XLU | 0.30% | 12,914 | $593K | $45.89 | $61K | +450 | +3.6% | |
| 49 | IWD | 0.30% | 2,756 | $589K | $213.71 | — | +2,756 | — | NEW |
| 50 | IYH | 0.27% | 8,792 | $542K | $61.64 | -$109K | -1,212 | -12.1% | |
| 51 | GOOGL | 0.25% | 1,685 | $485K | $287.57 | -$59K | -50 | -2.9% | |
| 52 | VXUS | 0.24% | 6,158 | $475K | $77.11 | $11K | +6 | +0.1% | |
| 53 | USMV | 0.22% | 4,730 | $439K | $92.75 | -$15K | -92 | -1.9% | |
| 54 | MCD | 0.22% | 1,383 | $430K | $310.79 | -$182 | -24 | -1.7% | |
| 55 | WSFS | 0.22% | 6,525 | $427K | $65.46 | $85K | +330 | +5.3% | |
| 56 | FVD | 0.21% | 8,966 | $422K | $47.03 | $6K | -64 | -0.7% | |
| 57 | VBK | 0.21% | 1,358 | $410K | $302.24 | $8K | +26 | +1.9% | |
| 58 | SPY | 0.21% | 626 | $407K | $650.68 | -$44K | -36 | -5.4% | |
| 59 | DE | 0.20% | 716 | $403K | $563.38 | $71K | +2 | +0.3% | |
| 60 | DELL | 0.20% | 2,448 | $402K | $164.15 | $95K | +10 | +0.4% | |
| 61 | VIGI | 0.20% | 4,479 | $396K | $88.45 | $154K | +1,826 | +68.8% | |
| 62 | IWS | 0.20% | 2,712 | $395K | $145.76 | $37K | +168 | +6.6% | |
| 63 | SCHA | 0.20% | 13,305 | $387K | $29.08 | $8K | +12 | +0.1% | |
| 64 | IYC | 0.20% | 3,982 | $386K | $96.93 | -$24K | +4 | +0.1% | |
| 65 | VWO | 0.19% | 7,115 | $385K | $54.05 | $111K | +2,033 | +40.0% | |
| 66 | MGK | 0.19% | 1,031 | $379K | $367.27 | $11K | +140 | +15.7% | |
| 67 | VUSB | 0.18% | 7,290 | $363K | $49.79 | $179 | +11 | +0.1% | |
| 68 | BRK-B | 0.18% | 744 | $357K | $479.20 | $93K | +220 | +42.0% | |
| 69 | PAVE | 0.18% | 6,992 | $355K | $50.81 | $19K | -35 | -0.5% | |
| 70 | PANW | 0.17% | 2,150 | $345K | $160.32 | -$55K | -20 | -0.9% | |
| 71 | USTB | 0.17% | 6,692 | $339K | $50.58 | -$14K | -243 | -3.5% | |
| 72 | CAT | 0.17% | 472 | $334K | $708.12 | $64K | +1 | +0.2% | |
| 73 | COST | 0.17% | 335 | $333K | $995.47 | $45K | +1 | +0.3% | |
| 74 | IYW | 0.17% | 1,830 | $332K | $181.38 | -$189K | -781 | -29.9% | |
| 75 | VYM | 0.16% | 2,124 | $315K | $148.09 | $19K | +62 | +3.0% | |
| 76 | PPA | 0.15% | 1,809 | $300K | $165.69 | — | +1,809 | — | NEW |
| 77 | BIV | 0.15% | 3,777 | $291K | $77.18 | -$669 | +25 | +0.7% | |
| 78 | BA | 0.15% | 1,455 | $290K | $199.08 | -$26K | — | — | |
| 79 | FIGB | 0.14% | 6,646 | $286K | $43.04 | $381 | +68 | +1.0% | |
| 80 | NEE | 0.14% | 3,077 | $286K | $92.90 | $40K | +18 | +0.6% | |
| 81 | FDVV | 0.14% | 5,144 | $284K | $55.24 | -$5K | +41 | +0.8% | |
| 82 | LOW | 0.14% | 1,196 | $283K | $236.32 | -$5K | +5 | +0.4% | |
| 83 | XPAY | 0.14% | 5,752 | $281K | $48.78 | $52K | +1,504 | +35.4% | |
| 84 | PLTR | 0.14% | 1,903 | $278K | $146.28 | $16K | +428 | +29.0% | |
| 85 | HD | 0.14% | 844 | $278K | $328.87 | -$49K | -105 | -11.1% | |
| 86 | HCA | 0.13% | 558 | $264K | $472.94 | $4K | — | — | |
| 87 | DGRO | 0.13% | 3,742 | $263K | $70.18 | $16K | +191 | +5.4% | |
| 88 | NSC | 0.13% | 903 | $259K | $287.06 | -$439 | +4 | +0.4% | |
| 89 | IBM | 0.13% | 1,056 | $256K | $242.49 | -$55K | +6 | +0.6% | |
| 90 | ITOT | 0.13% | 1,796 | $256K | $142.42 | -$27K | -103 | -5.4% | |
| 91 | PEP | 0.13% | 1,612 | $250K | $155.27 | $23K | +25 | +1.6% | |
| 92 | IJH | 0.11% | 3,333 | $225K | $67.53 | — | +3,333 | — | NEW |
| 93 | PG | 0.11% | 1,558 | $225K | $144.45 | -$5K | -50 | -3.1% | |
| 94 | EFAV | 0.11% | 2,428 | $222K | $91.37 | -$23K | -411 | -14.5% | |
| 95 | VGT | 0.11% | 315 | $220K | $697.66 | -$17K | — | — | |
| 96 | TBUX | 0.11% | 4,374 | $218K | $49.75 | $2K | +44 | +1.0% | |
| 97 | EXC | 0.11% | 4,420 | $217K | $49.02 | — | +4,420 | — | NEW |
| 98 | JPLD | 0.11% | 4,145 | $216K | $52.19 | $2K | +42 | +1.0% | |
| 99 | ACNB | 0.11% | 4,433 | $212K | $47.87 | -$2K | — | — | |
| 100 | RSPU | 0.11% | 2,602 | $211K | $81.12 | -$5K | -292 | -10.1% |