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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.5B
| $414K | 0.03% |
1,678
+88
| +6% | +$21.7K |
|
277
Energy Transfer Partners
ET
$58.9B
| $412K | 0.03% |
22,727
+659
| +3% | +$11.9K |
|
278
Canadian National Railway
CNI
$58.2B
| $410K | 0.03% |
3,944
+507
| +15% | +$52.7K |
|
279
Mizuho Financial
MFG
$82.4B
| $410K | 0.03% |
73,798
+3,417
| +5% | +$19K |
|
280
American Water Works
AWK
$27.3B
| $409K | 0.03% |
2,938
+745
| +34% | +$104K |
|
281
Zoetis
ZTS
$66.4B
| $407K | 0.03% |
2,607
+270
| +12% | +$42.1K |
|
282
US Bancorp
USB
$76.8B
| $404K | 0.03% |
8,929
+747
| +9% | +$33.8K |
|
283
Workday
WDAY
$61.6B
| $403K | 0.03% |
1,680
+355
| +27% | +$85.2K |
|
284
Enbridge
ENB
$105B
| $402K | 0.03% |
8,866
+1,391
| +19% | +$63K |
|
285
Strive Emerging Markets ex-China ETF
STXE
$95.6M
| $402K | 0.03% |
12,947
+62
| +0.5% | +$1.92K |
|
286
Canadian Imperial Bank of Commerce
CM
$72.6B
| $401K | 0.03% |
5,655
+217
| +4% | +$15.4K |
|
287
Wheaton Precious Metals
WPM
$47.5B
| $400K | 0.03% |
4,449
-48
| -1% | -$4.31K |
|
288
Corning
GLW
$62B
| $399K | 0.03% |
7,582
+743
| +11% | +$39.1K |
|
289
Chipotle Mexican Grill
CMG
$52.9B
| $398K | 0.03% |
7,096
+788
| +12% | +$44.2K |
|
290
Cencora
COR
$57.9B
| $397K | 0.03% |
1,325
+127
| +11% | +$38.1K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $396K | 0.03% |
2,929
-51
| -2% | -$6.9K |
|
292
Brookfield
BN
$99B
| $396K | 0.03% |
6,400
+966
| +18% | +$59.7K |
|
293
Wabtec
WAB
$32.5B
| $396K | 0.03% |
1,891
+216
| +13% | +$45.2K |
|
294
Canadian Pacific Kansas City
CP
$68.6B
| $394K | 0.03% |
4,968
-636
| -11% | -$50.4K |
|
295
Motorola Solutions
MSI
$79.6B
| $393K | 0.03% |
935
+121
| +15% | +$50.9K |
|
296
American International
AIG
$43.5B
| $393K | 0.03% |
4,587
+493
| +12% | +$42.2K |
|
297
Scotiabank
BNS
$79.3B
| $392K | 0.03% |
7,097
+200
| +3% | +$11.1K |
|
298
Kimberly-Clark
KMB
$43.5B
| $382K | 0.03% |
2,963
+104
| +4% | +$13.4K |
|
299
Korea Electric Power
KEP
$17.8B
| $381K | 0.03% |
26,753
-64
| -0.2% | -$911 |
|
300
Air Products & Chemicals
APD
$63.9B
| $381K | 0.03% |
1,350
-118
| -8% | -$33.3K |
|