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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $471K | 0.04% |
3,990
+465
| +13% | +$54.9K |
|
252
Mondelez International
MDLZ
$79.5B
| $471K | 0.04% |
6,980
+464
| +7% | +$31.3K |
|
253
Phillips 66
PSX
$52.7B
| $468K | 0.03% |
3,924
+503
| +15% | +$60K |
|
254
Schwab International Equity ETF
SCHF
$50.8B
| $468K | 0.03% |
21,175
+131
| +0.6% | +$2.9K |
|
255
ASE Group
ASX
$24.9B
| $463K | 0.03% |
44,851
+3,363
| +8% | +$34.7K |
|
256
Hilton Worldwide
HLT
$64.8B
| $454K | 0.03% |
1,705
+95
| +6% | +$25.3K |
|
257
JPMorgan Municipal ETF
JMUB
$3.48B
| $451K | 0.03% |
9,084
+81
| +0.9% | +$4.02K |
|
258
TotalEnergies
TTE
$133B
| $450K | 0.03% |
7,335
-344
| -4% | -$21.1K |
|
259
AB InBev
BUD
$116B
| $437K | 0.03% |
6,364
-50
| -0.8% | -$3.44K |
|
260
Ares Capital
ARCC
$15.8B
| $437K | 0.03% |
19,896
+3,730
| +23% | +$81.9K |
|
261
Fortinet
FTNT
$61.3B
| $437K | 0.03% |
4,131
+358
| +9% | +$37.8K |
|
262
Intel
INTC
$107B
| $436K | 0.03% |
19,486
+1,053
| +6% | +$23.6K |
|
263
Allstate
ALL
$52.7B
| $435K | 0.03% |
2,159
+164
| +8% | +$33K |
|
264
Northrop Grumman
NOC
$82.3B
| $434K | 0.03% |
869
+31
| +4% | +$15.5K |
|
265
Sun Life Financial
SLF
$32.6B
| $433K | 0.03% |
6,513
+234
| +4% | +$15.5K |
|
266
Blackstone
BX
$134B
| $432K | 0.03% |
2,891
+180
| +7% | +$26.9K |
|
267
Vertiv
VRT
$46.8B
| $431K | 0.03% |
3,357
+47
| +1% | +$6.04K |
|
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $423K | 0.03% |
6,697
-144
| -2% | -$9.09K |
|
269
Hartford Financial Services
HIG
$36.7B
| $421K | 0.03% |
3,318
-5
| -0.2% | -$634 |
|
270
Bath & Body Works
BBWI
$5.88B
| $420K | 0.03% |
14,028
-307
| -2% | -$9.2K |
|
271
BHP
BHP
$137B
| $420K | 0.03% |
8,739
+158
| +2% | +$7.6K |
|
272
Public Service Enterprise Group
PEG
$40.1B
| $419K | 0.03% |
4,980
+185
| +4% | +$15.6K |
|
273
DoorDash
DASH
$107B
| $417K | 0.03% |
1,692
+339
| +25% | +$83.6K |
|
274
Ecolab
ECL
$77.9B
| $415K | 0.03% |
+1,540
| New | +$415K |
|
275
United Rentals
URI
$62.1B
| $414K | 0.03% |
550
+61
| +12% | +$46K |
|