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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $326K | 0.03% |
2,321
+664
| +40% | +$93.2K |
|
277
Blackstone
BX
$133B
| $321K | 0.03% |
2,094
+119
| +6% | +$18.2K |
|
278
Southern Copper
SCCO
$83.6B
| $317K | 0.03% |
2,831
+146
| +5% | +$16.3K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.03% |
1,273
-4
| -0.3% | -$994 |
|
280
Sun Life Financial
SLF
$32.4B
| $316K | 0.03% |
5,448
+555
| +11% | +$32.2K |
|
281
Scotiabank
BNS
$78.8B
| $315K | 0.03% |
5,776
-21
| -0.4% | -$1.14K |
|
282
Air Products & Chemicals
APD
$64.5B
| $314K | 0.03% |
1,056
-21
| -2% | -$6.25K |
|
283
General Mills
GIS
$27B
| $313K | 0.03% |
4,235
-82
| -2% | -$6.06K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $312K | 0.03% |
28,792
+449
| +2% | +$4.87K |
|
285
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $311K | 0.03% |
1,504
+78
| +5% | +$16.1K |
|
286
Bank of Montreal
BMO
$90.3B
| $310K | 0.03% |
3,442
-83
| -2% | -$7.49K |
|
287
General Dynamics
GD
$86.8B
| $308K | 0.03% |
1,020
+166
| +19% | +$50.2K |
|
288
Cameco
CCJ
$33B
| $307K | 0.03% |
6,420
-34
| -0.5% | -$1.62K |
|
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $305K | 0.03% |
8,173
+271
| +3% | +$10.1K |
|
290
Canadian Imperial Bank of Commerce
CM
$72.8B
| $305K | 0.03% |
4,978
+224
| +5% | +$13.7K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $305K | 0.03% |
603
+15
| +3% | +$7.58K |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $304K | 0.03% |
9,148
+255
| +3% | +$8.47K |
|
293
CRH
CRH
$75.4B
| $303K | 0.03% |
3,265
+589
| +22% | +$54.6K |
|
294
Colgate-Palmolive
CL
$68.8B
| $301K | 0.03% |
2,902
+49
| +2% | +$5.09K |
|
295
Nike
NKE
$109B
| $301K | 0.03% |
3,404
-1,153
| -25% | -$102K |
|
296
AB InBev
BUD
$118B
| $297K | 0.03% |
4,486
-416
| -8% | -$27.6K |
|
297
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $297K | 0.03% |
8,796
+1,106
| +14% | +$37.3K |
|
298
Sempra
SRE
$52.9B
| $294K | 0.03% |
3,519
+885
| +34% | +$74K |
|
299
iShares Russell 1000 Value ETF
IWD
$63.5B
| $294K | 0.03% |
1,549
+4
| +0.3% | +$759 |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $294K | 0.03% |
2,506
+3
| +0.1% | +$352 |
|