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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $369K | 0.03% |
2,596
-20
| -0.8% | -$2.85K |
|
252
Ameriprise Financial
AMP
$46.1B
| $367K | 0.03% |
782
+6
| +0.8% | +$2.82K |
|
253
Parker-Hannifin
PH
$96.1B
| $365K | 0.03% |
577
+41
| +8% | +$25.9K |
|
254
Genpact
G
$7.82B
| $364K | 0.03% |
9,295
-1,235
| -12% | -$48.4K |
|
255
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $360K | 0.03% |
+5,682
| New | +$360K |
|
256
RELX
RELX
$85.9B
| $360K | 0.03% |
7,589
+69
| +0.9% | +$3.28K |
|
257
Citigroup
C
$176B
| $358K | 0.03% |
5,717
-290
| -5% | -$18.2K |
|
258
Hartford Financial Services
HIG
$37B
| $353K | 0.03% |
3,004
+712
| +31% | +$83.7K |
|
259
Allstate
ALL
$53.1B
| $352K | 0.03% |
1,858
-90
| -5% | -$17.1K |
|
260
Northrop Grumman
NOC
$83.2B
| $351K | 0.03% |
664
+34
| +5% | +$18K |
|
261
Kroger
KR
$44.8B
| $350K | 0.03% |
6,108
+632
| +12% | +$36.2K |
|
262
Aflac
AFL
$57.2B
| $348K | 0.03% |
3,109
-15
| -0.5% | -$1.68K |
|
263
Intel
INTC
$107B
| $347K | 0.03% |
14,796
-3,924
| -21% | -$92.1K |
|
264
Freeport-McMoran
FCX
$66.5B
| $347K | 0.03% |
6,947
+646
| +10% | +$32.2K |
|
265
Waste Management
WM
$88.6B
| $346K | 0.03% |
1,668
+26
| +2% | +$5.4K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $345K | 0.03% |
5,994
+1,244
| +26% | +$71.7K |
|
267
Mondelez International
MDLZ
$79.9B
| $344K | 0.03% |
4,664
+278
| +6% | +$20.5K |
|
268
ASE Group
ASX
$22.8B
| $343K | 0.03% |
35,148
+778
| +2% | +$7.59K |
|
269
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $341K | 0.03% |
10,124
+888
| +10% | +$29.9K |
|
270
Southern Company
SO
$101B
| $335K | 0.03% |
3,717
+724
| +24% | +$65.3K |
|
271
US Bancorp
USB
$75.9B
| $332K | 0.03% |
7,252
-81
| -1% | -$3.7K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $328K | 0.03% |
+3,506
| New | +$328K |
|
273
EastGroup Properties
EGP
$8.97B
| $328K | 0.03% |
1,756
-61
| -3% | -$11.4K |
|
274
Hilton Worldwide
HLT
$64B
| $328K | 0.03% |
1,423
+16
| +1% | +$3.69K |
|
275
Pinduoduo
PDD
$177B
| $328K | 0.03% |
2,432
-96
| -4% | -$12.9K |
|