PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.38M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.24M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.58M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.26M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.16M |
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.04% |
777
+11
| +1% | +$4.48K |
|
227
Travelers Companies
TRV
$61.6B
| $314K | 0.04% |
1,649
+369
| +29% | +$70.3K |
|
228
Thomson Reuters
TRI
$79.2B
| $312K | 0.04% |
2,133
| – | – |
|
229
iShares Russell 1000 Growth ETF
IWF
$119B
| $309K | 0.04% |
1,018
-26
| -2% | -$7.89K |
|
230
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $306K | 0.03% |
6,991
-52
| -0.7% | -$2.27K |
|
|
231
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $303K | 0.03% |
9,216
-38,524
| -81% | -$1.26M |
|
232
Canadian Pacific Kansas City
CP
$68.6B
| $299K | 0.03% |
3,785
-541
| -13% | -$42.8K |
|
233
US Bancorp
USB
$76.8B
| $299K | 0.03% |
6,913
-435
| -6% | -$18.8K |
|
234
Strive 500 ETF
STRV
$994M
| $297K | 0.03% |
9,701
-913
| -9% | -$27.9K |
|
235
Regeneron Pharmaceuticals
REGN
$59B
| $296K | 0.03% |
337
-1
| -0.3% | -$878 |
|
236
Welltower
WELL
$113B
| $295K | 0.03% |
3,271
+31
| +1% | +$2.8K |
|
237
Marriott International Class A Common Stock
MAR
$71.7B
| $295K | 0.03% |
1,307
+135
| +12% | +$30.4K |
|
238
Schwab US Broad Market ETF
SCHB
$36.4B
| $294K | 0.03% |
15,831
+9
| +0.1% | +$167 |
|
239
O'Reilly Automotive
ORLY
$90.7B
| $289K | 0.03% |
4,560
-225
| -5% | -$14.3K |
|
240
Uber
UBER
$199B
| $288K | 0.03% |
4,676
+144
| +3% | +$8.87K |
|
241
Boston Scientific
BSX
$160B
| $287K | 0.03% |
4,964
+496
| +11% | +$28.7K |
|
242
Workday
WDAY
$61.6B
| $287K | 0.03% |
1,038
-38
| -4% | -$10.5K |
|
243
RELX
RELX
$86.2B
| $286K | 0.03% |
7,209
+454
| +7% | +$18K |
|
244
Sanofi
SNY
$116B
| $285K | 0.03% |
5,730
-832
| -13% | -$41.4K |
|
245
Ameriprise Financial
AMP
$46.5B
| $284K | 0.03% |
747
-11
| -1% | -$4.18K |
|
246
Vanguard Health Care ETF
VHT
$15.8B
| $283K | 0.03% |
1,131
+28
| +3% | +$7.02K |
|
247
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $283K | 0.03% |
10,189
-674
| -6% | -$18.8K |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $283K | 0.03% |
2,696
+57
| +2% | +$5.98K |
|
249
Airbnb
ABNB
$75.8B
| $281K | 0.03% |
2,066
+23
| +1% | +$3.13K |
|
250
Cameco
CCJ
$33.7B
| $281K | 0.03% |
6,511
+649
| +11% | +$28K |
|