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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $270K | 0.02% |
1,520
+12
| +0.8% | +$2.13K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $269K | 0.02% |
2,449
-12
| -0.5% | -$1.32K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $269K | 0.02% |
1,915
+305
| +19% | +$42.8K |
|
329
CDW
CDW
$22.2B
| $268K | 0.02% |
1,186
+49
| +4% | +$11.1K |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $268K | 0.02% |
1,350
+183
| +16% | +$36.4K |
|
331
Hewlett Packard
HPE
$31B
| $268K | 0.02% |
13,091
-32
| -0.2% | -$655 |
|
332
Dimensional US Equity ETF
DFUS
$16.5B
| $267K | 0.02% |
4,298
+11
| +0.3% | +$684 |
|
333
PACCAR
PCAR
$52B
| $267K | 0.02% |
2,709
+30
| +1% | +$2.96K |
|
334
iShares MSCI ACWI ETF
ACWI
$22.1B
| $266K | 0.02% |
2,222
| – | – |
|
335
Technology Select Sector SPDR Fund
XLK
$84.1B
| $265K | 0.02% |
1,174
-3
| -0.3% | -$677 |
|
336
Ferrari
RACE
$87.1B
| $264K | 0.02% |
562
-189
| -25% | -$88.9K |
|
337
NiSource
NI
$19B
| $262K | 0.02% |
7,563
+75
| +1% | +$2.6K |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $260K | 0.02% |
8,067
| – | – |
|
339
ORIX
IX
$29.3B
| $259K | 0.02% |
11,145
+730
| +7% | +$16.9K |
|
340
Mizuho Financial
MFG
$80.9B
| $258K | 0.02% |
61,787
+1,048
| +2% | +$4.38K |
|
341
Banco Santander
SAN
$141B
| $257K | 0.02% |
50,479
+320
| +0.6% | +$1.63K |
|
342
Public Storage
PSA
$52.2B
| $257K | 0.02% |
+705
| New | +$257K |
|
343
Cheniere Energy
LNG
$51.8B
| $256K | 0.02% |
1,423
| – | – |
|
344
James Hardie Industries plc
JHX
$11.7B
| $255K | 0.02% |
+6,361
| New | +$255K |
|
345
Carrier Global
CARR
$55.8B
| $253K | 0.02% |
+3,142
| New | +$253K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $252K | 0.02% |
597
+1
| +0.2% | +$423 |
|
347
GSK
GSK
$81.6B
| $252K | 0.02% |
6,173
+849
| +16% | +$34.7K |
|
348
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $252K | 0.02% |
5,303
+23
| +0.4% | +$1.09K |
|
349
Cummins
CMI
$55.1B
| $249K | 0.02% |
769
+6
| +0.8% | +$1.94K |
|
350
Yum! Brands
YUM
$40.1B
| $249K | 0.02% |
1,780
-262
| -13% | -$36.6K |
|