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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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$95.3B
$609K 0.04%
19,849
+1,226
TMUS icon
227
T-Mobile US
TMUS
$194B
$609K 0.04%
2,898
-40
WPM icon
228
Wheaton Precious Metals
WPM
$51.1B
$606K 0.04%
4,627
-162
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$603K 0.04%
18,288
+216
CCJ icon
230
Cameco
CCJ
$44.5B
$596K 0.04%
5,487
-602
TRV icon
231
Travelers Companies
TRV
$63.8B
$592K 0.04%
2,028
+55
GEF icon
232
Greif
GEF
$3.72B
$590K 0.04%
8,791
+4,451
SPOT icon
233
Spotify
SPOT
$102B
$589K 0.04%
1,214
-2
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$582K 0.04%
12,808
-671
GWW icon
235
W.W. Grainger
GWW
$62.8B
$576K 0.04%
528
+21
BMO icon
236
Bank of Montreal
BMO
$116B
$575K 0.04%
4,251
-148
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13B
$572K 0.04%
5,092
+270
ICE icon
238
Intercontinental Exchange
ICE
$80.1B
$570K 0.04%
3,625
+353
STXK icon
239
EA Series Trust Strive Small-Cap ETF
STXK
$80M
$568K 0.04%
17,026
-142
NOC icon
240
Northrop Grumman
NOC
$77.9B
$566K 0.04%
830
-5
HON icon
241
Honeywell
HON
$137B
$564K 0.04%
2,497
-7
IDXX icon
242
Idexx Laboratories
IDXX
$45.7B
$564K 0.04%
1,003
+42
SCCO icon
243
Southern Copper
SCCO
$146B
$560K 0.04%
3,286
-73
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.2B
$556K 0.04%
10,702
+778
LNG icon
245
Cheniere Energy
LNG
$50.2B
$555K 0.04%
1,957
+116
DUK icon
246
Duke Energy
DUK
$96.5B
$554K 0.04%
4,232
+232
PWR icon
247
Quanta Services
PWR
$104B
$550K 0.04%
1,002
+16
VHT icon
248
Vanguard Health Care ETF
VHT
$17B
$544K 0.04%
1,997
-154
BCS icon
249
Barclays
BCS
$82.2B
$542K 0.04%
25,616
-616
KR icon
250
Kroger
KR
$38.8B
$538K 0.04%
7,429
+166
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10
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