PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $287K | 0.04% |
6,998
+78
| +1% | +$3.2K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.04% |
1,044
-22
| -2% | -$6.06K |
|
228
Phillips 66
PSX
$53.2B
| $284K | 0.04% |
2,982
+155
| +5% | +$14.8K |
|
229
Aon
AON
$79.9B
| $282K | 0.04% |
816
+156
| +24% | +$53.9K |
|
230
CSX Corp
CSX
$60.6B
| $281K | 0.04% |
8,237
+688
| +9% | +$23.5K |
|
231
HCA Healthcare
HCA
$98.5B
| $279K | 0.04% |
+918
| New | +$279K |
|
232
Keysight
KEYS
$28.9B
| $277K | 0.04% |
1,652
+244
| +17% | +$40.9K |
|
233
Travelers Companies
TRV
$62B
| $274K | 0.04% |
1,580
+326
| +26% | +$56.6K |
|
234
General Mills
GIS
$27B
| $274K | 0.04% |
3,571
+280
| +9% | +$21.5K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $272K | 0.03% |
+1,893
| New | +$272K |
|
236
Yum! Brands
YUM
$40.1B
| $269K | 0.03% |
+1,944
| New | +$269K |
|
237
ASE Group
ASX
$22.8B
| $268K | 0.03% |
34,352
-249
| -0.7% | -$1.94K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $266K | 0.03% |
4,246
+468
| +12% | +$29.3K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.03% |
755
-175
| -19% | -$61.6K |
|
240
Bank of Montreal
BMO
$90.3B
| $264K | 0.03% |
2,927
-75
| -2% | -$6.77K |
|
241
Humana
HUM
$37B
| $262K | 0.03% |
585
+95
| +19% | +$42.5K |
|
242
Rio Tinto
RIO
$104B
| $261K | 0.03% |
4,091
+486
| +13% | +$31K |
|
243
HP
HPQ
$27.4B
| $260K | 0.03% |
+8,475
| New | +$260K |
|
244
BP
BP
$87.4B
| $257K | 0.03% |
7,294
-100
| -1% | -$3.53K |
|
245
Kroger
KR
$44.8B
| $257K | 0.03% |
5,467
+327
| +6% | +$15.4K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $256K | 0.03% |
2,629
-8
| -0.3% | -$780 |
|
247
Welltower
WELL
$112B
| $254K | 0.03% |
+3,145
| New | +$254K |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $250K | 0.03% |
7,902
+1,024
| +15% | +$32.4K |
|
249
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $249K | 0.03% |
1,085
-13
| -1% | -$2.99K |
|
250
Schwab US Broad Market ETF
SCHB
$36.3B
| $249K | 0.03% |
14,454
-4,113
| -22% | -$70.9K |
|