PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$283K 0.03%
1,086
+1
+0.1% +$261
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$281K 0.03%
7,902
-1,513
-16% -$53.9K
DEO icon
278
Diageo
DEO
$62.1B
$280K 0.03%
1,884
+32
+2% +$4.76K
AON icon
279
Aon
AON
$79.1B
$278K 0.03%
832
-2
-0.2% -$667
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.03%
1,550
+3
+0.2% +$537
DUK icon
281
Duke Energy
DUK
$95.3B
$277K 0.03%
2,866
+178
+7% +$17.2K
FCX icon
282
Freeport-McMoran
FCX
$63.7B
$276K 0.03%
5,862
+544
+10% +$25.6K
SCCO icon
283
Southern Copper
SCCO
$78B
$275K 0.03%
2,584
-5
-0.2% -$533
EOG icon
284
EOG Resources
EOG
$68.2B
$275K 0.03%
2,152
+84
+4% +$10.7K
CMG icon
285
Chipotle Mexican Grill
CMG
$56.5B
$273K 0.03%
94
+1
+1% +$2.91K
ODFL icon
286
Old Dominion Freight Line
ODFL
$31.7B
$270K 0.03%
1,230
+638
+108% +$140K
PDD icon
287
Pinduoduo
PDD
$171B
$267K 0.03%
2,300
-28
-1% -$3.26K
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$264K 0.03%
1,414
-162
-10% -$30.3K
CPRT icon
289
Copart
CPRT
$47.2B
$263K 0.03%
4,538
+216
+5% +$12.5K
MLM icon
290
Martin Marietta Materials
MLM
$37.2B
$263K 0.03%
428
+12
+3% +$7.37K
COR icon
291
Cencora
COR
$56.5B
$262K 0.03%
1,079
+54
+5% +$13.1K
PANW icon
292
Palo Alto Networks
PANW
$127B
$259K 0.03%
910
+97
+12% +$27.6K
BX icon
293
Blackstone
BX
$134B
$258K 0.03%
1,966
+267
+16% +$35.1K
ESML icon
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$258K 0.03%
6,408
+17
+0.3% +$685
IXN icon
295
iShares Global Tech ETF
IXN
$5.71B
$256K 0.03%
3,426
– –
MSCI icon
296
MSCI
MSCI
$43.9B
$256K 0.03%
457
+24
+6% +$13.5K
AME icon
297
Ametek
AME
$42.7B
$256K 0.03%
1,400
-111
-7% -$20.3K
RSG icon
298
Republic Services
RSG
$73B
$256K 0.03%
1,336
-2
-0.1% -$383
CL icon
299
Colgate-Palmolive
CL
$67.9B
$254K 0.03%
2,816
+42
+2% +$3.78K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$174B
$253K 0.03%
24,751
+369
+2% +$3.78K
10 11
12
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