PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$210B
$111M 7.39%
1,770,112
-821
IVV icon
2
iShares Core S&P 500 ETF
IVV
$741B
$103M 6.87%
150,189
-784
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$79M 5.27%
790,542
+29,564
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.8B
$66.1M 4.42%
227,783
+3,913
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$22.9B
$61.4M 4.1%
601,919
+18,520
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$103B
$61.1M 4.08%
277,806
+1,771
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$56M 3.74%
1,040,963
-4,213
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.5B
$46M 3.07%
951,867
+23,363
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$38.6M 2.58%
729,396
-17,487
REET icon
10
iShares Global REIT ETF
REET
$4.7B
$38.3M 2.56%
1,533,569
+62,927
AAPL icon
11
Apple
AAPL
$3.84T
$35.5M 2.37%
130,608
+6,914
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.9B
$32.4M 2.16%
410,522
-8,352
NVDA icon
13
NVIDIA
NVDA
$4.5T
$32.3M 2.16%
172,996
+5,798
MSFT icon
14
Microsoft
MSFT
$3.02T
$25.7M 1.71%
53,060
+46
ABBV icon
15
AbbVie
ABBV
$402B
$25.3M 1.69%
110,533
+2,541
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$33.2B
$20.9M 1.4%
98,861
-153
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$174B
$16.8M 1.12%
187,346
-191
BND icon
18
Vanguard Total Bond Market
BND
$153B
$16.4M 1.09%
220,923
+831
JPM icon
19
JPMorgan Chase
JPM
$783B
$15.9M 1.06%
49,371
-1,282
ABT icon
20
Abbott
ABT
$193B
$15.2M 1.02%
121,398
+745
AMZN icon
21
Amazon
AMZN
$2.3T
$15.2M 1.01%
65,738
+3,687
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.1M 1.01%
20
+2
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$108B
$15.1M 1.01%
228,687
+1,778
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.73T
$14.6M 0.97%
46,443
+1,359
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 0.97%
28,972
+957
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