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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$63.3B
$245K 0.02%
1,321
-228
-15% -$42.2K
SAN icon
352
Banco Santander
SAN
$141B
$242K 0.02%
53,149
+2,670
+5% +$12.2K
PRU icon
353
Prudential Financial
PRU
$37.3B
$242K 0.02%
2,044
+1
+0% +$119
WPM icon
354
Wheaton Precious Metals
WPM
$47.7B
$241K 0.02%
4,284
-145
-3% -$8.16K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$60.3B
$241K 0.02%
338
-21
-6% -$15K
AME icon
356
Ametek
AME
$43B
$239K 0.02%
1,328
-48
-3% -$8.65K
ARKK icon
357
ARK Innovation ETF
ARKK
$7.43B
$238K 0.02%
4,188
-182
-4% -$10.3K
BK icon
358
Bank of New York Mellon
BK
$73.1B
$236K 0.02%
3,075
+62
+2% +$4.76K
JD icon
359
JD.com
JD
$44.1B
$236K 0.02%
6,812
-350
-5% -$12.1K
APO icon
360
Apollo Global Management
APO
$74.6B
$236K 0.02%
+1,428
New +$236K
PDD icon
361
Pinduoduo
PDD
$177B
$235K 0.02%
2,421
-11
-0.5% -$1.07K
OKE icon
362
Oneok
OKE
$45.4B
$234K 0.02%
2,331
+65
+3% +$6.53K
ED icon
363
Consolidated Edison
ED
$35.2B
$233K 0.02%
2,613
-127
-5% -$11.3K
PRK icon
364
Park National Corp
PRK
$2.77B
$233K 0.02%
1,357
+1
+0.1% +$171
GIB icon
365
CGI
GIB
$21.4B
$232K 0.02%
2,125
+27
+1% +$2.95K
LHX icon
366
L3Harris
LHX
$50.7B
$231K 0.02%
1,100
+60
+6% +$12.6K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$11.3B
$229K 0.02%
3,522
+10
+0.3% +$651
RWO icon
368
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$229K 0.02%
5,336
+33
+0.6% +$1.42K
MNST icon
369
Monster Beverage
MNST
$60.7B
$228K 0.02%
4,340
+235
+6% +$12.4K
FICO icon
370
Fair Isaac
FICO
$36.5B
$227K 0.02%
114
-4
-3% -$7.96K
ING icon
371
ING
ING
$71B
$227K 0.02%
14,472
+1,280
+10% +$20.1K
INTC icon
372
Intel
INTC
$106B
$225K 0.02%
11,227
-3,569
-24% -$71.6K
ODFL icon
373
Old Dominion Freight Line
ODFL
$31.4B
$224K 0.02%
1,271
-79
-6% -$13.9K
OMF icon
374
OneMain Financial
OMF
$7.29B
$224K 0.02%
+4,294
New +$224K
NSC icon
375
Norfolk Southern
NSC
$62.1B
$223K 0.02%
952
+26
+3% +$6.1K
13 14
15
16 17