PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $226K | 0.03% |
2,222
+13
| +0.6% | +$1.32K |
|
302
NetEase
NTES
$85B
| $225K | 0.03% |
2,415
+2
| +0.1% | +$186 |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $224K | 0.03% |
+595
| New | +$224K |
|
304
CrowdStrike
CRWD
$105B
| $223K | 0.03% |
+873
| New | +$223K |
|
305
Southern Copper
SCCO
$83.6B
| $223K | 0.03% |
2,719
-320
| -11% | -$26.2K |
|
306
Blackstone
BX
$133B
| $222K | 0.03% |
+1,699
| New | +$222K |
|
307
Dimensional US Equity ETF
DFUS
$16.5B
| $221K | 0.03% |
+4,267
| New | +$221K |
|
308
Colgate-Palmolive
CL
$68.8B
| $221K | 0.03% |
2,774
-82
| -3% | -$6.54K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.03% |
+1,148
| New | +$221K |
|
310
Republic Services
RSG
$71.7B
| $221K | 0.03% |
+1,338
| New | +$221K |
|
311
AB InBev
BUD
$118B
| $220K | 0.03% |
3,412
-608
| -15% | -$39.3K |
|
312
Nucor
NUE
$33.8B
| $220K | 0.03% |
1,266
-36
| -3% | -$6.27K |
|
313
PNC Financial Services
PNC
$80.5B
| $218K | 0.02% |
+1,407
| New | +$218K |
|
314
Genpact
G
$7.82B
| $218K | 0.02% |
+6,271
| New | +$218K |
|
315
Aflac
AFL
$57.2B
| $217K | 0.02% |
+2,636
| New | +$217K |
|
316
Ferrari
RACE
$87.1B
| $217K | 0.02% |
+642
| New | +$217K |
|
317
General Dynamics
GD
$86.8B
| $216K | 0.02% |
+830
| New | +$216K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $213K | 0.02% |
+4,650
| New | +$213K |
|
319
Capital One
COF
$142B
| $212K | 0.02% |
+1,620
| New | +$212K |
|
320
Copart
CPRT
$47B
| $212K | 0.02% |
+4,322
| New | +$212K |
|
321
Hewlett Packard
HPE
$31B
| $211K | 0.02% |
12,445
-336
| -3% | -$5.71K |
|
322
KT
KT
$9.78B
| $211K | 0.02% |
15,669
+1,398
| +10% | +$18.8K |
|
323
Cencora
COR
$56.7B
| $211K | 0.02% |
+1,025
| New | +$211K |
|
324
Autodesk
ADSK
$69.5B
| $210K | 0.02% |
+864
| New | +$210K |
|
325
Allstate
ALL
$53.1B
| $210K | 0.02% |
+1,502
| New | +$210K |
|