PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
351
Diageo
DEO
$61.3B
$209K 0.02%
1,657
-227
-12% -$28.6K
FTNT icon
352
Fortinet
FTNT
$60.4B
$209K 0.02%
3,464
+536
+18% +$32.3K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$207K 0.02%
+8,462
New +$207K
NMR icon
354
Nomura Holdings
NMR
$21.1B
$207K 0.02%
35,770
+716
+2% +$4.14K
ODFL icon
355
Old Dominion Freight Line
ODFL
$31.7B
$206K 0.02%
1,167
-63
-5% -$11.1K
WPM icon
356
Wheaton Precious Metals
WPM
$47.3B
$206K 0.02%
+3,929
New +$206K
GSK icon
357
GSK
GSK
$81.5B
$205K 0.02%
5,324
+230
+5% +$8.86K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$204K 0.02%
+1,798
New +$204K
MNST icon
359
Monster Beverage
MNST
$61B
$203K 0.02%
4,071
-34
-0.8% -$1.7K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$203K 0.02%
2,930
– –
NUE icon
361
Nucor
NUE
$33.8B
$203K 0.02%
1,282
+3
+0.2% +$474
CRH icon
362
CRH
CRH
$75.4B
$201K 0.02%
2,676
-1,509
-36% -$113K
SRE icon
363
Sempra
SRE
$52.9B
$200K 0.02%
2,634
-551
-17% -$41.9K
BMY icon
364
Bristol-Myers Squibb
BMY
$96B
$200K 0.02%
4,815
-2,488
-34% -$103K
AGL icon
365
Agilon Health
AGL
$497M
$188K 0.02%
28,695
-139
-0.5% -$909
KEP icon
366
Korea Electric Power
KEP
$17.2B
$176K 0.02%
24,762
+1,300
+6% +$9.22K
TME icon
367
Tencent Music
TME
$37.7B
$151K 0.02%
10,774
-123
-1% -$1.73K
F icon
368
Ford
F
$46.7B
$150K 0.02%
11,979
+323
+3% +$4.05K
NOK icon
369
Nokia
NOK
$24.5B
$127K 0.01%
33,478
-465
-1% -$1.76K
VSGX icon
370
Vanguard ESG International Stock ETF
VSGX
$5B
$117K 0.01%
2,038
+19
+0.9% +$1.09K
HLN icon
371
Haleon
HLN
$43.9B
$115K 0.01%
13,966
+1,186
+9% +$9.8K
KGC icon
372
Kinross Gold
KGC
$26.9B
$108K 0.01%
12,965
– –
CX icon
373
Cemex
CX
$13.6B
$105K 0.01%
16,463
+677
+4% +$4.33K
LYG icon
374
Lloyds Banking Group
LYG
$64.5B
$96.7K 0.01%
35,432
+3,146
+10% +$8.59K
LPL icon
375
LG Display
LPL
$4.46B
$92K 0.01%
22,327
-9,006
-29% -$37.1K
13 14
15
16 17