PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$112M 7.36%
1,741,699
-28,413
IVV icon
2
iShares Core S&P 500 ETF
IVV
$788B
$100M 6.62%
153,680
+3,491
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$83.8M 5.53%
844,140
+53,598
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.6B
$67M 4.42%
933,084
+21,952
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$25.7B
$66.7M 4.4%
603,359
+1,440
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$105B
$60.9M 4.02%
283,210
+5,404
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$56.6M 3.73%
1,047,390
+6,427
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$77.9B
$48.7M 3.22%
1,014,427
+62,560
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$40.4M 2.66%
768,523
+39,127
REET icon
10
iShares Global REIT ETF
REET
$4.76B
$39.7M 2.62%
1,579,103
+45,534
AAPL icon
11
Apple
AAPL
$3.98T
$34M 2.24%
134,089
+3,481
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
$33.9M 2.23%
432,009
+21,487
NVDA icon
13
NVIDIA
NVDA
$5.06T
$30.8M 2.03%
176,689
+3,693
ABBV icon
14
AbbVie
ABBV
$351B
$23.7M 1.56%
108,916
-1,617
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.6B
$21.5M 1.42%
99,068
+207
MSFT icon
16
Microsoft
MSFT
$3.15T
$20.2M 1.33%
54,486
+1,426
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$179B
$17M 1.12%
187,242
-104
BND icon
18
Vanguard Total Bond Market
BND
$152B
$16.9M 1.11%
229,411
+8,488
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$115B
$15.6M 1.03%
231,155
+2,468
MUB icon
20
iShares National Muni Bond ETF
MUB
$43.7B
$15M 0.99%
141,346
+11,312
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.01T
$14.7M 0.97%
30,741
+1,769
JPM icon
22
JPMorgan Chase
JPM
$826B
$14.5M 0.95%
49,211
-160
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.01T
$14.4M 0.95%
20
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$14.3M 0.95%
205,488
-201
AMZN icon
25
Amazon
AMZN
$2.84T
$14.1M 0.93%
67,657
+1,919
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