PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$106M 7.34%
1,770,933
+12,055
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$101M 6.99%
150,973
+2,418
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$76.3M 5.28%
760,978
+21,452
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.8B
$65.8M 4.55%
223,870
+4,787
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$59.6M 4.12%
276,035
+4,252
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18.4B
$58.1M 4.02%
583,399
+22,008
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$56.6M 3.92%
1,045,176
+2,669
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$45.9M 3.18%
928,504
+33,844
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$39.6M 2.74%
746,883
+26,972
REET icon
10
iShares Global REIT ETF
REET
$3.93B
$37.6M 2.6%
1,470,642
+47,980
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$33.1M 2.29%
418,874
+7,529
AAPL icon
12
Apple
AAPL
$3.85T
$31.5M 2.18%
123,694
+2,193
NVDA icon
13
NVIDIA
NVDA
$4.44T
$31.2M 2.16%
167,198
-38
MSFT icon
14
Microsoft
MSFT
$3.87T
$27.5M 1.9%
53,014
+534
ABBV icon
15
AbbVie
ABBV
$409B
$25M 1.73%
107,992
+88
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.5B
$20.7M 1.43%
99,014
-1,232
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$16.4M 1.13%
187,537
-2,417
BND icon
18
Vanguard Total Bond Market
BND
$138B
$16.4M 1.13%
220,092
+9,077
ABT icon
19
Abbott
ABT
$220B
$16.2M 1.12%
120,653
-133
JPM icon
20
JPMorgan Chase
JPM
$802B
$16M 1.11%
50,653
-1,271
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.8M 1.02%
226,909
-2,420
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.97%
28,015
+880
AMZN icon
23
Amazon
AMZN
$2.36T
$13.6M 0.94%
62,051
+1,030
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.6M 0.94%
18
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$13.4M 0.93%
203,984
-381
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