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
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$584K 0.04%
12,707
+740
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$12.4B
$583K 0.04%
4,822
-157
UMC icon
228
United Microelectronic
UMC
$30.2B
$581K 0.04%
73,876
+5,478
SO icon
229
Southern Company
SO
$106B
$577K 0.04%
6,612
+467
MFG icon
230
Mizuho Financial
MFG
$99B
$576K 0.04%
78,645
+4,322
BHP icon
231
BHP
BHP
$203B
$572K 0.04%
9,481
+356
TRV icon
232
Travelers Companies
TRV
$65.4B
$572K 0.04%
1,973
+11
STXK icon
233
EA Series Trust Strive Small-Cap ETF
STXK
$78.4M
$571K 0.04%
17,168
-41
BMO icon
234
Bank of Montreal
BMO
$107B
$571K 0.04%
4,399
+47
CSX icon
235
CSX Corp
CSX
$85.8B
$570K 0.04%
15,721
+187
IONQ icon
236
IonQ
IONQ
$16B
$564K 0.04%
12,565
+634
WPM icon
237
Wheaton Precious Metals
WPM
$64.3B
$563K 0.04%
4,789
+330
CCJ icon
238
Cameco
CCJ
$53.9B
$557K 0.04%
6,089
-28
TTE icon
239
TotalEnergies
TTE
$193B
$549K 0.04%
8,392
+1,238
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$143B
$544K 0.04%
7,214
+3,173
WMB icon
241
Williams Companies
WMB
$87.6B
$544K 0.04%
9,048
+1,218
MCO icon
242
Moody's
MCO
$80.5B
$544K 0.04%
1,064
-93
VDE icon
243
Vanguard Energy ETF
VDE
$10.1B
$539K 0.04%
4,278
+3
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$536K 0.04%
7,378
-120
ICE icon
245
Intercontinental Exchange
ICE
$89.2B
$530K 0.04%
3,272
-234
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.9B
$524K 0.04%
+9,924
CM icon
247
Canadian Imperial Bank of Commerce
CM
$99.9B
$517K 0.03%
5,704
+36
ADSK icon
248
Autodesk
ADSK
$48.9B
$514K 0.03%
1,737
+76
GWW icon
249
W.W. Grainger
GWW
$55.1B
$512K 0.03%
507
-31
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$87.8B
$511K 0.03%
18,623
+36
8 9
10
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