PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.4B
| $524K | 0.04% |
977
+336
| +52% | +$180K |
|
227
Williams Companies
WMB
$69.9B
| $519K | 0.04% |
8,261
+1,111
| +16% | +$69.8K |
|
228
Greif
GEF
$3.57B
| $518K | 0.04% |
7,971
-401
| -5% | -$26.1K |
|
229
Cameco
CCJ
$33B
| $516K | 0.04% |
6,948
+574
| +9% | +$42.6K |
|
230
Vanguard Energy ETF
VDE
$7.2B
| $513K | 0.04% |
4,308
+10
| +0.2% | +$1.19K |
|
231
Colgate-Palmolive
CL
$68.8B
| $512K | 0.04% |
5,631
+2,402
| +74% | +$218K |
|
232
IonQ
IONQ
$12.4B
| $510K | 0.04% |
11,874
+60
| +0.5% | +$2.58K |
|
233
Banco Santander
SAN
$141B
| $508K | 0.04% |
61,180
+514
| +0.8% | +$4.27K |
|
234
Trane Technologies
TT
$92.1B
| $507K | 0.04% |
1,159
-3
| -0.3% | -$1.31K |
|
235
Royal Caribbean
RCL
$95.7B
| $505K | 0.04% |
1,614
-36
| -2% | -$11.3K |
|
236
CSX Corp
CSX
$60.6B
| $503K | 0.04% |
15,429
+1,871
| +14% | +$61.1K |
|
237
Thomson Reuters
TRI
$78.7B
| $502K | 0.04% |
2,495
+39
| +2% | +$7.84K |
|
238
Marathon Petroleum
MPC
$54.8B
| $500K | 0.04% |
3,011
+227
| +8% | +$37.7K |
|
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $496K | 0.04% |
12,002
-74
| -0.6% | -$3.06K |
|
240
Equinix
EQIX
$75.7B
| $492K | 0.04% |
619
+37
| +6% | +$29.4K |
|
241
RELX
RELX
$85.9B
| $491K | 0.04% |
9,041
+566
| +7% | +$30.8K |
|
242
Ameriprise Financial
AMP
$46.1B
| $491K | 0.04% |
920
+99
| +12% | +$52.8K |
|
243
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| $490K | 0.04% |
16,160
+99
| +0.6% | +$3.01K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $490K | 0.04% |
18,502
-423
| -2% | -$11.2K |
|
245
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $490K | 0.04% |
31,876
-4
| -0% | -$61 |
|
246
Autodesk
ADSK
$69.5B
| $489K | 0.04% |
1,581
+90
| +6% | +$27.9K |
|
247
Parker-Hannifin
PH
$96.1B
| $488K | 0.04% |
699
+75
| +12% | +$52.4K |
|
248
HCA Healthcare
HCA
$98.5B
| $483K | 0.04% |
1,260
+144
| +13% | +$55.2K |
|
249
Bank of Montreal
BMO
$90.3B
| $480K | 0.04% |
4,335
+279
| +7% | +$30.9K |
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $473K | 0.04% |
3,990
+21
| +0.5% | +$2.49K |
|