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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$50.6B
| $334K | 0.02% |
1,333
+60
| +5% | +$15.1K |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $334K | 0.02% |
9,949
+28
| +0.3% | +$940 |
|
328
Barclays
BCS
$71.2B
| $332K | 0.02% |
17,882
+5,788
| +48% | +$108K |
|
329
TransDigm Group
TDG
$73.9B
| $332K | 0.02% |
218
+26
| +14% | +$39.5K |
|
330
Vistra
VST
$65.7B
| $331K | 0.02% |
1,707
-11
| -0.6% | -$2.13K |
|
331
CVS Health
CVS
$91B
| $330K | 0.02% |
4,779
+459
| +11% | +$31.7K |
|
332
Ferrari
RACE
$85.4B
| $328K | 0.02% |
669
+42
| +7% | +$20.6K |
|
333
Fastenal
FAST
$55B
| $327K | 0.02% |
7,790
+782
| +11% | +$32.8K |
|
334
Johnson Controls International
JCI
$69.6B
| $327K | 0.02% |
3,093
+414
| +15% | +$43.7K |
|
335
Agnico Eagle Mines
AEM
$76.7B
| $326K | 0.02% |
2,739
+298
| +12% | +$35.4K |
|
336
Sanofi
SNY
$116B
| $321K | 0.02% |
6,642
-783
| -11% | -$37.8K |
|
337
Carrier Global
CARR
$54B
| $319K | 0.02% |
4,353
+623
| +17% | +$45.6K |
|
338
iShares Global Tech ETF
IXN
$5.79B
| $316K | 0.02% |
3,426
| – | – |
|
339
Coinbase
COIN
$81.9B
| $311K | 0.02% |
+886
| New | +$311K |
|
340
Realty Income
O
$54.4B
| $309K | 0.02% |
5,355
+1,086
| +25% | +$62.6K |
|
341
Digital Realty Trust
DLR
$55.9B
| $308K | 0.02% |
1,767
+101
| +6% | +$17.6K |
|
342
Jabil
JBL
$22.5B
| $307K | 0.02% |
+1,408
| New | +$307K |
|
343
Vanguard Financials ETF
VFH
$12.8B
| $307K | 0.02% |
2,412
+42
| +2% | +$5.35K |
|
344
MSCI
MSCI
$44B
| $307K | 0.02% |
532
+4
| +0.8% | +$2.31K |
|
345
Apollo Global Management
APO
$76.9B
| $306K | 0.02% |
2,154
+236
| +12% | +$33.5K |
|
346
Strive 1000 Dividend Growth ETF
STXD
$53.9M
| $304K | 0.02% |
8,738
+32
| +0.4% | +$1.11K |
|
347
eBay
EBAY
$42.2B
| $303K | 0.02% |
4,076
+201
| +5% | +$15K |
|
348
McCormick & Company Non-Voting
MKC
$18.7B
| $303K | 0.02% |
+3,992
| New | +$303K |
|
349
ARK Innovation ETF
ARKK
$7.21B
| $302K | 0.02% |
+4,293
| New | +$302K |
|
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $301K | 0.02% |
1,087
| – | – |
|