PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $410K | 0.04% |
1,750
+30
| +2% | +$7.02K |
|
227
Trane Technologies
TT
$92.1B
| $409K | 0.04% |
1,053
-19
| -2% | -$7.39K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $409K | 0.04% |
4,582
-60
| -1% | -$5.35K |
|
229
AutoZone
AZO
$70.6B
| $406K | 0.04% |
129
| – | – |
|
230
Autodesk
ADSK
$69.5B
| $403K | 0.04% |
1,463
+88
| +6% | +$24.2K |
|
231
Toronto Dominion Bank
TD
$127B
| $402K | 0.04% |
6,357
+441
| +7% | +$27.9K |
|
232
KLA
KLAC
$119B
| $400K | 0.04% |
516
-1
| -0.2% | -$774 |
|
233
Cintas
CTAS
$82.4B
| $392K | 0.04% |
1,904
-92
| -5% | -$18.9K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $392K | 0.04% |
842
+27
| +3% | +$12.6K |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $392K | 0.04% |
6,407
-598
| -9% | -$36.5K |
|
236
Worthington Steel
WS
$1.68B
| $388K | 0.03% |
11,404
-1,247
| -10% | -$42.4K |
|
237
Roper Technologies
ROP
$55.8B
| $388K | 0.03% |
697
-127
| -15% | -$70.7K |
|
238
BHP
BHP
$138B
| $388K | 0.03% |
6,244
-499
| -7% | -$31K |
|
239
GE Vernova
GEV
$158B
| $384K | 0.03% |
1,506
+65
| +5% | +$16.6K |
|
240
Energy Transfer Partners
ET
$59.7B
| $383K | 0.03% |
+23,862
| New | +$383K |
|
241
Sanofi
SNY
$113B
| $383K | 0.03% |
6,643
+200
| +3% | +$11.5K |
|
242
Strive Emerging Markets ex-China ETF
STXE
$94.9M
| $382K | 0.03% |
12,582
+200
| +2% | +$6.07K |
|
243
Thomson Reuters
TRI
$78.7B
| $382K | 0.03% |
2,237
+121
| +6% | +$20.6K |
|
244
HCA Healthcare
HCA
$98.5B
| $379K | 0.03% |
932
-11
| -1% | -$4.47K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $377K | 0.03% |
359
+3
| +0.8% | +$3.15K |
|
246
Gilead Sciences
GILD
$143B
| $377K | 0.03% |
4,500
+433
| +11% | +$36.3K |
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $375K | 0.03% |
2,975
+513
| +21% | +$64.7K |
|
248
Duke Energy
DUK
$93.8B
| $375K | 0.03% |
3,251
+59
| +2% | +$6.8K |
|
249
United Rentals
URI
$62.7B
| $374K | 0.03% |
462
+25
| +6% | +$20.2K |
|
250
Schwab International Equity ETF
SCHF
$50.5B
| $373K | 0.03% |
18,132
+5,472
| +43% | +$113K |
|