PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $100M | 7.47% |
1,758,878
+67,394
| +4% | +$3.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$666B
| $92.2M | 6.87% |
148,555
+5,759
| +4% | +$3.58M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $73.4M | 5.47% |
739,526
+38,623
| +6% | +$3.83M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.3M | 4.57% |
219,083
+11,508
| +6% | +$3.22M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $55.6M | 4.15% |
271,783
+4,027
| +2% | +$824K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $51.6M | 3.84% |
1,042,507
+32,288
| +3% | +$1.6M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $51.1M | 3.81% |
561,391
+41,568
| +8% | +$3.79M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.5B
| $44.3M | 3.3% |
894,660
+53,003
| +6% | +$2.62M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38M | 2.83% |
719,911
+43,203
| +6% | +$2.28M |
|
10
iShares Global REIT ETF
REET
$4B
| $35.1M | 2.62% |
1,422,662
+63,137
| +5% | +$1.56M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 2.41% |
411,345
+21,091
| +5% | +$1.66M |
|
12
NVIDIA
NVDA
$4.1T
| $26.4M | 1.97% |
167,236
+18,761
| +13% | +$2.96M |
|
|
13
Microsoft
MSFT
$3.7T
| $26.1M | 1.95% |
52,480
+6,850
| +15% | +$3.41M |
|
14
Apple
AAPL
$3.53T
| $24.9M | 1.86% |
121,501
+13,850
| +13% | +$2.84M |
|
15
AbbVie
ABBV
$371B
| $20M | 1.49% |
107,904
+442
| +0.4% | +$82K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $19.5M | 1.46% |
100,246
-5,179
| -5% | -$1.01M |
|
17
Abbott
ABT
$230B
| $16.4M | 1.22% |
120,786
+3,464
| +3% | +$471K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.9M | 1.18% |
189,954
+285
| +0.2% | +$23.8K |
|
19
Vanguard Total Bond Market
BND
$135B
| $15.5M | 1.16% |
211,015
+5,607
| +3% | +$413K |
|
20
JPMorgan Chase
JPM
$805B
| $15.1M | 1.12% |
51,924
+4,265
| +9% | +$1.24M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.2M | 1.06% |
229,329
-4,540
| -2% | -$282K |
|
22
Amazon
AMZN
$2.52T
| $13.4M | 1% |
61,021
+8,907
| +17% | +$1.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.2M | 0.98% |
27,135
+1,639
| +6% | +$796K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.1M | 0.98% |
18
| – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $12.3M | 0.91% |
204,365
+5,007
| +3% | +$301K |
|