PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
301
Brookfield
BN
$99.5B
$290K 0.03%
5,044
-146
-3% -$8.39K
NKE icon
302
Nike
NKE
$109B
$287K 0.03%
3,794
+390
+11% +$29.5K
ARCC icon
303
Ares Capital
ARCC
$15.8B
$287K 0.03%
+13,103
New +$287K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$286K 0.03%
29,438
+646
+2% +$6.28K
LNG icon
305
Cheniere Energy
LNG
$51.8B
$286K 0.03%
1,329
-94
-7% -$20.2K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$174B
$285K 0.03%
24,347
– –
STXD icon
307
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$284K 0.03%
8,686
-110
-1% -$3.59K
HMC icon
308
Honda
HMC
$44.8B
$283K 0.03%
9,897
+3,148
+47% +$89.9K
EGP icon
309
EastGroup Properties
EGP
$8.97B
$282K 0.03%
1,756
– –
EOG icon
310
EOG Resources
EOG
$64.4B
$281K 0.03%
2,293
+65
+3% +$7.97K
AIG icon
311
American International
AIG
$43.9B
$280K 0.02%
3,850
– –
HPE icon
312
Hewlett Packard
HPE
$31B
$279K 0.02%
13,048
-43
-0.3% -$918
ABNB icon
313
Airbnb
ABNB
$75.8B
$277K 0.02%
2,110
+205
+11% +$26.9K
VFH icon
314
Vanguard Financials ETF
VFH
$12.8B
$276K 0.02%
2,340
-109
-4% -$12.9K
HCA icon
315
HCA Healthcare
HCA
$98.5B
$275K 0.02%
917
-15
-2% -$4.5K
ENB icon
316
Enbridge
ENB
$105B
$275K 0.02%
6,481
+937
+17% +$39.8K
DFUS icon
317
Dimensional US Equity ETF
DFUS
$16.5B
$275K 0.02%
4,313
+15
+0.3% +$956
XLK icon
318
Technology Select Sector SPDR Fund
XLK
$84.1B
$273K 0.02%
1,175
+1
+0.1% +$232
CMI icon
319
Cummins
CMI
$55.1B
$271K 0.02%
778
+9
+1% +$3.14K
BP icon
320
BP
BP
$87.4B
$271K 0.02%
9,161
+2,145
+31% +$63.4K
MSCI icon
321
MSCI
MSCI
$42.9B
$271K 0.02%
451
+34
+8% +$20.4K
GD icon
322
General Dynamics
GD
$86.8B
$269K 0.02%
1,021
+1
+0.1% +$263
MDY icon
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$268K 0.02%
471
-3
-0.6% -$1.71K
CYBN
324
Cybin
CYBN
$159M
$268K 0.02%
30,344
-237,236
-89% -$2.09M
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$267K 0.02%
8,046
-127
-2% -$4.22K
11 12
13
14 15