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 | |
|---|---|---|---|---|---|---|
376
Takeda Pharmaceutical
TAK
$48.2B
| $277K | 0.02% |
17,885
-1,942
| -10% | -$30K |
|
377
Cummins
CMI
$54.8B
| $276K | 0.02% |
844
-12
| -1% | -$3.93K |
|
378
Yum! Brands
YUM
$41.1B
| $276K | 0.02% |
1,864
-54
| -3% | -$8K |
|
379
Elbit Systems
ESLT
$22.8B
| $276K | 0.02% |
614
+2
| +0.3% | +$899 |
|
380
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $276K | 0.02% |
9,153
+74
| +0.8% | +$2.23K |
|
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $274K | 0.02% |
8,067
| – | – |
|
382
National Grid
NGG
$69.9B
| $273K | 0.02% |
3,673
+275
| +8% | +$20.5K |
|
383
Equitable Holdings
EQH
$15.9B
| $271K | 0.02% |
4,829
+411
| +9% | +$23.1K |
|
384
Simon Property Group
SPG
$59.6B
| $270K | 0.02% |
1,682
+117
| +7% | +$18.8K |
|
385
JD.com
JD
$46.6B
| $269K | 0.02% |
8,256
+524
| +7% | +$17.1K |
|
386
BP
BP
$87.3B
| $268K | 0.02% |
8,970
-1,491
| -14% | -$44.6K |
|
387
Target
TGT
$41.6B
| $267K | 0.02% |
2,711
-522
| -16% | -$51.5K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $265K | 0.02% |
468
| – | – |
|
389
Haleon
HLN
$43.6B
| $264K | 0.02% |
25,441
+3,796
| +18% | +$39.4K |
|
390
Veeva Systems
VEEV
$46.3B
| $264K | 0.02% |
915
+20
| +2% | +$5.76K |
|
391
Paychex
PAYX
$48.7B
| $262K | 0.02% |
1,804
+59
| +3% | +$8.58K |
|
392
Pinduoduo
PDD
$177B
| $262K | 0.02% |
2,507
-277
| -10% | -$29K |
|
393
Waste Connections
WCN
$45.9B
| $262K | 0.02% |
+1,402
| New | +$262K |
|
394
NetEase
NTES
$91.2B
| $262K | 0.02% |
+1,945
| New | +$262K |
|
395
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $261K | 0.02% |
593
+1
| +0.2% | +$440 |
|
396
POSCO
PKX
$15.4B
| $261K | 0.02% |
5,384
-662
| -11% | -$32.1K |
|
397
Medtronic
MDT
$119B
| $261K | 0.02% |
2,992
-285
| -9% | -$24.8K |
|
398
Old Dominion Freight Line
ODFL
$31.8B
| $260K | 0.02% |
1,605
+284
| +21% | +$46.1K |
|
399
EOG Resources
EOG
$64.2B
| $257K | 0.02% |
2,151
-319
| -13% | -$38.2K |
|
400
Dominion Energy
D
$49.5B
| $256K | 0.02% |
4,525
-233
| -5% | -$13.2K |
|