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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Small Cap ETF
DFAS
$11.3B
| $228K | 0.02% |
3,512
+9
| +0.3% | +$584 |
|
377
Martin Marietta Materials
MLM
$37.5B
| $227K | 0.02% |
422
-2
| -0.5% | -$1.08K |
|
378
Keurig Dr Pepper
KDP
$38.9B
| $227K | 0.02% |
+6,054
| New | +$227K |
|
379
eBay
EBAY
$42.3B
| $226K | 0.02% |
+3,470
| New | +$226K |
|
380
Enbridge
ENB
$105B
| $225K | 0.02% |
5,544
-2,370
| -30% | -$96.2K |
|
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $225K | 0.02% |
2,930
| – | – |
|
382
D.R. Horton
DHI
$54.2B
| $222K | 0.02% |
+1,166
| New | +$222K |
|
383
Quanta Services
PWR
$55.5B
| $222K | 0.02% |
+745
| New | +$222K |
|
384
BP
BP
$87.4B
| $220K | 0.02% |
7,016
-1,183
| -14% | -$37.1K |
|
385
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $217K | 0.02% |
+3,839
| New | +$217K |
|
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $217K | 0.02% |
8,616
+154
| +2% | +$3.88K |
|
387
Bank of New York Mellon
BK
$73.1B
| $217K | 0.02% |
+3,013
| New | +$217K |
|
388
Arch Capital
ACGL
$34.1B
| $216K | 0.02% |
+1,931
| New | +$216K |
|
389
Digital Realty Trust
DLR
$55.7B
| $215K | 0.02% |
+1,330
| New | +$215K |
|
390
DuPont de Nemours
DD
$32.6B
| $214K | 0.02% |
+2,407
| New | +$214K |
|
391
HP
HPQ
$27.4B
| $214K | 0.02% |
5,972
-137
| -2% | -$4.91K |
|
392
Monster Beverage
MNST
$61B
| $214K | 0.02% |
4,105
+34
| +0.8% | +$1.77K |
|
393
Honda
HMC
$44.8B
| $214K | 0.02% |
6,749
-5,100
| -43% | -$162K |
|
394
National Grid
NGG
$69.6B
| $214K | 0.02% |
+3,215
| New | +$214K |
|
395
VeriSign
VRSN
$26.2B
| $214K | 0.02% |
1,126
-87
| -7% | -$16.5K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $211K | 0.02% |
+141
| New | +$211K |
|
397
Installed Building Products
IBP
$7.44B
| $211K | 0.02% |
+855
| New | +$211K |
|
398
Alcon
ALC
$39B
| $211K | 0.02% |
+2,104
| New | +$211K |
|
399
Nucor
NUE
$33.8B
| $210K | 0.02% |
1,394
+112
| +9% | +$16.8K |
|
400
ARK Innovation ETF
ARKK
$7.49B
| $208K | 0.02% |
+4,370
| New | +$208K |
|