PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.5B
$278K 0.03%
1,077
+132
+14% +$34.1K
HPE icon
277
Hewlett Packard
HPE
$31B
$278K 0.03%
13,123
+171
+1% +$3.62K
CL icon
278
Colgate-Palmolive
CL
$68.8B
$277K 0.03%
2,853
+37
+1% +$3.59K
FNDF icon
279
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$277K 0.03%
7,902
– –
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$276K 0.03%
2,503
+2
+0.1% +$221
PCAR icon
281
PACCAR
PCAR
$52B
$276K 0.03%
2,679
+66
+3% +$6.79K
NOC icon
282
Northrop Grumman
NOC
$83.2B
$275K 0.03%
630
-104
-14% -$45.3K
EOG icon
283
EOG Resources
EOG
$64.4B
$274K 0.03%
2,178
+26
+1% +$3.27K
KR icon
284
Kroger
KR
$44.8B
$273K 0.03%
5,476
-10
-0.2% -$499
GIS icon
285
General Mills
GIS
$27B
$273K 0.03%
4,317
+100
+2% +$6.33K
MDT icon
286
Medtronic
MDT
$119B
$272K 0.03%
3,454
+1,074
+45% +$84.5K
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$272K 0.03%
1,087
+1
+0.1% +$250
PH icon
288
Parker-Hannifin
PH
$96.1B
$271K 0.03%
536
+6
+1% +$3.04K
YUM icon
289
Yum! Brands
YUM
$40.1B
$270K 0.03%
2,042
+272
+15% +$36K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$270K 0.03%
1,545
-5
-0.3% -$872
MUFG icon
291
Mitsubishi UFJ Financial
MUFG
$174B
$267K 0.03%
24,716
-35
-0.1% -$378
XLK icon
292
Technology Select Sector SPDR Fund
XLK
$84.1B
$266K 0.03%
1,177
+28
+2% +$6.34K
RSG icon
293
Republic Services
RSG
$71.7B
$265K 0.03%
1,366
+30
+2% +$5.83K
BNS icon
294
Scotiabank
BNS
$78.8B
$265K 0.03%
5,797
-61
-1% -$2.79K
MFC icon
295
Manulife Financial
MFC
$52.1B
$262K 0.03%
9,844
+20
+0.2% +$532
MDY icon
296
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$260K 0.03%
+485
New +$260K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$259K 0.03%
8,067
– –
MFG icon
298
Mizuho Financial
MFG
$80.9B
$257K 0.03%
60,739
+554
+0.9% +$2.34K
CDW icon
299
CDW
CDW
$22.2B
$255K 0.03%
1,137
+11
+1% +$2.46K
DFUS icon
300
Dimensional US Equity ETF
DFUS
$16.5B
$252K 0.03%
4,287
+12
+0.3% +$706
10 11
12
13 14