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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $207K | 0.02% |
+4,097
| New | +$207K |
|
402
British American Tobacco
BTI
$122B
| $207K | 0.02% |
+5,654
| New | +$207K |
|
403
Oneok
OKE
$45.7B
| $207K | 0.02% |
+2,266
| New | +$207K |
|
404
Turkcell
TKC
$4.83B
| $206K | 0.02% |
29,991
+223
| +0.7% | +$1.53K |
|
405
Schlumberger
SLB
$53.4B
| $206K | 0.02% |
+4,901
| New | +$206K |
|
406
Paychex
PAYX
$48.7B
| $204K | 0.02% |
+1,517
| New | +$204K |
|
407
Marvell Technology
MRVL
$54.6B
| $202K | 0.02% |
+2,796
| New | +$202K |
|
408
SK Telecom
SKM
$8.38B
| $201K | 0.02% |
+8,435
| New | +$201K |
|
409
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $195K | 0.02% |
+6,669
| New | +$195K |
|
410
Nomura Holdings
NMR
$21.1B
| $189K | 0.02% |
36,294
+524
| +1% | +$2.74K |
|
411
Korea Electric Power
KEP
$17.2B
| $188K | 0.02% |
24,275
-487
| -2% | -$3.78K |
|
|
DX
412
Dynex Capital
DX
$1.68B
| $182K | 0.02% |
+14,286
| New | +$182K |
|
413
Haleon
HLN
$43.9B
| $174K | 0.02% |
16,409
+2,443
| +17% | +$25.8K |
|
414
Vanguard ESG International Stock ETF
VSGX
$5B
| $173K | 0.02% |
2,815
+777
| +38% | +$47.8K |
|
415
Takeda Pharmaceutical
TAK
$48.6B
| $148K | 0.01% |
+10,443
| New | +$148K |
|
416
Tencent Music
TME
$37.7B
| $137K | 0.01% |
11,397
+623
| +6% | +$7.51K |
|
417
NIO
NIO
$13.4B
| $135K | 0.01% |
20,159
+370
| +2% | +$2.47K |
|
418
Kinross Gold
KGC
$26.9B
| $123K | 0.01% |
13,188
+223
| +2% | +$2.09K |
|
419
Nokia
NOK
$24.5B
| $112K | 0.01% |
25,639
-7,839
| -23% | -$34.3K |
|
420
Lloyds Banking Group
LYG
$64.5B
| $112K | 0.01% |
35,780
+348
| +1% | +$1.09K |
|
421
Itaú Unibanco
ITUB
$76.6B
| $110K | 0.01% |
18,197
+1,552
| +9% | +$9.38K |
|
422
Agilon Health
AGL
$497M
| $107K | 0.01% |
27,295
-1,400
| -5% | -$5.5K |
|
423
Cemex
CX
$13.6B
| $105K | 0.01% |
17,150
+687
| +4% | +$4.19K |
|
424
IonQ
IONQ
$12.4B
| $101K | 0.01% |
+11,529
| New | +$101K |
|
425
JetBlue
JBLU
$1.85B
| $91K | 0.01% |
13,868
+550
| +4% | +$3.61K |
|