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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$1.68B
| $380K | 0.03% |
31,082
+5,635
| +22% | +$68.9K |
|
302
General Dynamics
GD
$86.4B
| $376K | 0.03% |
1,290
+69
| +6% | +$20.1K |
|
303
British American Tobacco
BTI
$123B
| $376K | 0.03% |
7,945
+1,029
| +15% | +$48.7K |
|
304
Bank of New York Mellon
BK
$73.9B
| $375K | 0.03% |
4,119
+459
| +13% | +$41.8K |
|
305
Cheniere Energy
LNG
$51.5B
| $375K | 0.03% |
1,540
+134
| +10% | +$32.6K |
|
306
Bristol-Myers Squibb
BMY
$96.1B
| $366K | 0.03% |
7,900
+49
| +0.6% | +$2.27K |
|
307
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
| $366K | 0.03% |
5,468
-110
| -2% | -$7.35K |
|
308
Worthington Steel
WS
$1.57B
| $362K | 0.03% |
12,136
+3
| +0% | +$89 |
|
309
Public Storage
PSA
$50.9B
| $360K | 0.03% |
1,226
+409
| +50% | +$120K |
|
310
Vanguard Health Care ETF
VHT
$15.8B
| $359K | 0.03% |
1,446
-1,019
| -41% | -$253K |
|
311
ING
ING
$71B
| $357K | 0.03% |
16,305
+870
| +6% | +$19K |
|
312
Freeport-McMoran
FCX
$63B
| $357K | 0.03% |
8,226
+961
| +13% | +$41.7K |
|
313
Manulife Financial
MFC
$52.4B
| $355K | 0.03% |
11,117
+464
| +4% | +$14.8K |
|
314
PNC Financial Services
PNC
$78.9B
| $349K | 0.03% |
1,872
+198
| +12% | +$36.9K |
|
315
Arthur J. Gallagher & Co
AJG
$76.5B
| $349K | 0.03% |
1,090
+47
| +5% | +$15K |
|
316
Monster Beverage
MNST
$61.9B
| $348K | 0.03% |
5,554
+706
| +15% | +$44.2K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $346K | 0.03% |
2,495
+2
| +0.1% | +$277 |
|
318
Cboe Global Markets
CBOE
$24.3B
| $344K | 0.03% |
1,476
-20
| -1% | -$4.66K |
|
319
Aflac
AFL
$56.8B
| $343K | 0.03% |
3,256
-85
| -3% | -$8.96K |
|
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $343K | 0.03% |
1,526
| – | – |
|
321
Canadian Natural Resources
CNQ
$64.3B
| $339K | 0.03% |
10,798
+520
| +5% | +$16.3K |
|
322
Quanta Services
PWR
$55.6B
| $338K | 0.03% |
895
| – | – |
|
323
Mitsubishi UFJ Financial
MUFG
$177B
| $338K | 0.03% |
24,653
| – | – |
|
324
Southern Copper
SCCO
$81.1B
| $337K | 0.03% |
3,364
+88
| +3% | +$8.81K |
|
325
Crown Castle
CCI
$41.2B
| $335K | 0.02% |
3,256
+183
| +6% | +$18.8K |
|