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 | |
|---|---|---|---|---|---|---|
351
Honda
HMC
$45.5B
| $301K | 0.02% |
10,428
+1,259
| +14% | +$36.3K |
|
352
KKR & Co
KKR
$124B
| $299K | 0.02% |
+2,247
| New | +$299K |
|
353
Applovin
APP
$185B
| $298K | 0.02% |
852
-198
| -19% | -$69.3K |
|
354
Cloudflare
NET
$75.9B
| $298K | 0.02% |
+1,523
| New | +$298K |
|
355
CRH
CRH
$75.2B
| $297K | 0.02% |
3,234
-57
| -2% | -$5.23K |
|
356
PayPal
PYPL
$65.3B
| $296K | 0.02% |
3,988
+582
| +17% | +$43.3K |
|
357
Sempra
SRE
$51.8B
| $295K | 0.02% |
3,899
+298
| +8% | +$22.6K |
|
358
Martin Marietta Materials
MLM
$37.8B
| $295K | 0.02% |
537
+85
| +19% | +$46.7K |
|
359
Rockwell Automation
ROK
$38.8B
| $294K | 0.02% |
+886
| New | +$294K |
|
360
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.66B
| $294K | 0.02% |
+13,269
| New | +$294K |
|
361
SK Telecom
SKM
$8.27B
| $293K | 0.02% |
12,550
+1,276
| +11% | +$29.8K |
|
362
Nike
NKE
$110B
| $292K | 0.02% |
4,113
+246
| +6% | +$17.5K |
|
363
Howmet Aerospace
HWM
$72.3B
| $292K | 0.02% |
+1,568
| New | +$292K |
|
364
EastGroup Properties
EGP
$8.91B
| $292K | 0.02% |
1,746
+18
| +1% | +$3.01K |
|
365
Dimensional US Equity ETF
DFUS
$16.5B
| $291K | 0.02% |
4,335
+12
| +0.3% | +$804 |
|
366
Hewlett Packard
HPE
$31B
| $289K | 0.02% |
14,156
+1,042
| +8% | +$21.3K |
|
367
Genpact
G
$7.71B
| $287K | 0.02% |
6,521
-9
| -0.1% | -$396 |
|
368
Prudential Financial
PRU
$37.2B
| $287K | 0.02% |
2,668
+613
| +30% | +$65.9K |
|
369
Vanguard Utilities ETF
VPU
$7.13B
| $286K | 0.02% |
1,622
+13
| +0.8% | +$2.3K |
|
370
iShares MSCI ACWI ETF
ACWI
$22.3B
| $286K | 0.02% |
2,222
| – | – |
|
371
Truist Financial
TFC
$59.3B
| $285K | 0.02% |
+6,620
| New | +$285K |
|
372
CDW
CDW
$22B
| $282K | 0.02% |
1,580
+47
| +3% | +$8.4K |
|
373
First Merchants
FRME
$2.36B
| $281K | 0.02% |
7,335
| – | – |
|
374
Norfolk Southern
NSC
$61.8B
| $279K | 0.02% |
1,091
+78
| +8% | +$20K |
|
375
Airbnb
ABNB
$76.3B
| $278K | 0.02% |
2,101
+26
| +1% | +$3.44K |
|