PDS Planning Portfolio holdings

AUM $1.19B

This Quarter Return

+0.32%

1 Year Return

+7.3%

3 Year Return

+19.36%

5 Year Return

+94.73%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$60.7M (+5%)

Cap. Flow

+$69.9M

Cap. Flow % of AUM

5.89%

Top 10 Holdings %Top 10 Hldgs %

45.66%

Holding

491

New

Increased

356

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$14.4M
2	Vanguard FTSE Developed Markets ETF VEA	$2.86M
3	Vanguard Small-Cap Value ETF VBR	$2.42M
4	iShares Core International Aggregate Bond Fund IAGG	$2.33M
5	Berkshire Hathaway Class B BRK.B	$2.13M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.54M
2	Avantis US Small Cap Value ETF AVUV	$390K
3	Vanguard Information Technology ETF VGT	$379K
4	Vanguard FTSE All-World ex-US ETF VEU	$329K
5	Marvell Technology MRVL	$319K

Sector Composition

1	Technology	8.55%
2	Financials	6.92%
3	Healthcare	6.03%
4	Consumer Discretionary	2.48%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $165B	$86M	7.25%	1,691,484 +56,290	+3%	+$2.86M
2	2 iShares Core S&P 500 ETF IVV $636B	$80.2M	6.76%	142,796 +2,997	+2%	+$1.68M
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$69.3M	5.84%	700,903 +13,597	+2%	+$1.35M
4	4 Vanguard Mid-Cap ETF VO $85.3B	$53.7M	4.53%	207,575 +4,966	+2%	+$1.28M
5	5 Vanguard Dividend Appreciation ETF VIG $93.3B	$51.9M	4.38%	267,756 +4,759	+2%	+$923K
6	6 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$45.7M	3.85%	1,010,219 +28,454	+3%	+$1.29M
7	7 Avantis US Small Cap Value ETF AVUV $17B	$45.3M	3.82%	519,823 -4,476	-0.9%	-$390K
8	8 Vanguard Total International Bond ETF BNDX $67.5B	$41.1M	3.46%	841,657 -31,582	-4%	-$1.54M
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$35.4M	2.99%	676,708 +13,936	+2%	+$730K
10	10 iShares Global REIT ETF REET $3.99B	$33M	2.78%	1,359,525 +38,977	+3%	+$946K
11	11 Vanguard Short-Term Bond ETF BSV $38.3B	$30.5M	2.58%	390,254 +6,713	+2%	+$525K
12	12 Apple AAPL $3.2T	$23.9M	2.02%	107,651 +7,004	+7%	+$1.56M
13	13 AbbVie ABBV $331B	$22.5M	1.9%	107,462 +361	+0.3%	+$75.6K
14	14 Vanguard Small-Cap Value ETF VBR $30.5B	$19.6M	1.66%	105,425 +13,009	+14%	+$2.42M
15	15 Microsoft MSFT $3.76T	$17.1M	1.44%	45,630 +3,888	+9%	+$1.46M
16	16 NVIDIA NVDA $4.07T	$16.1M	1.36%	148,475 +11,309	+8%	+$1.23M
17	17 Abbott ABT $219B	$15.6M	1.31%	117,322 -94	-0.1%	-$12.5K
18	18 Vanguard Total Bond Market BND $131B	$15.1M	1.27%	205,408 +9,335	+5%	+$686K
19	19 Berkshire Hathaway Class A BRK.A $1.01T	$14.4M	1.21%	+18	New	+$14.4M
20	20 iShares Core MSCI EAFE ETF IEFA $144B	$14.3M	1.21%	189,669 -2,273	-1%	-$172K
21	21 iShares Core S&P Mid-Cap ETF IJH $97.8B	$13.6M	1.15%	233,869 +11,751	+5%	+$686K
22	22 Berkshire Hathaway Class B BRK.B $1.03T	$13.6M	1.14%	25,496 +4,006	+19%	+$2.13M
23	23 JPMorgan Chase JPM $801B	$11.7M	0.99%	47,659 +1,095	+2%	+$269K
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$11.7M	0.98%	235,002 +1,807	+0.8%	+$89.7K
25	25 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$10.8M	0.91%	199,358 -1,722	-0.9%	-$92.9K