PP
PDS Planning Portfolio holdings
AUM
$1.34B
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
+$1.12B
(+13%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.88%
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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$34.1B
| $85.1K | 0.01% |
34,870
+5,409
| +18% | +$13.2K |
|
427
Copel
ELP
$6.61B
| $84.9K | 0.01% |
11,413
-19
| -0.2% | -$141 |
|
428
Ultrapar
UGP
$3.88B
| $83.1K | 0.01% |
21,408
+10,153
| +90% | +$39.4K |
|
429
LG Display
LPL
$4.43B
| $82.5K | 0.01% |
20,381
-1,946
| -9% | -$7.88K |
|
430
Capitol Federal Financial
CFFN
$836M
| $77.3K | 0.01% |
13,237
+401
| +3% | +$2.34K |
|
431
Aegon
AEG
$12.3B
| $73K | 0.01% |
11,423
| – | – |
|
432
CEMIG Preferred Shares
CIG
$5.69B
| $71.4K | 0.01% |
34,638
| – | – |
|
|
BDN
433
Brandywine Realty Trust
BDN
$745M
| $69.8K | 0.01% |
12,822
| – | – |
|
434
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $65.5K | 0.01% |
2,542
+1,194
| +89% | +$30.7K |
|
435
Lufax Holding
LU
$2.66B
| $64.3K | 0.01% |
18,429
| – | – |
|
436
Telefonica
TEF
$29.7B
| $61K | 0.01% |
12,542
| – | – |
|
437
Petco
WOOF
$928M
| $53.2K | ﹤0.01% |
11,689
| – | – |
|
438
Grab
GRAB
$20.1B
| $52.5K | ﹤0.01% |
13,822
-655
| -5% | -$2.49K |
|
439
Gerdau
GGB
$6.05B
| $51.2K | ﹤0.01% |
14,619
+1,243
| +9% | +$4.35K |
|
440
Banco Bradesco
BBD
$31.9B
| $51.1K | ﹤0.01% |
19,208
-9,182
| -32% | -$24.4K |
|
441
Companhia Siderúrgica Nacional
SID
$1.89B
| $31.7K | ﹤0.01% |
+13,250
| New | +$31.7K |
|
442
SCYNEXIS
SCYX
$35.2M
| $22.4K | ﹤0.01% |
15,000
| – | – |
|
|
APTO
443
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.11K | ﹤0.01% |
333
| – | – |
|
444
Ford
F
$46.2B
| – | – |
-11,979
| Closed | -$150K |
|
445
ICL Group
ICL
$7.91B
| – | – |
-19,214
| Closed | -$82.2K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,798
| Closed | -$204K |
|
447
Sasol
SSL
$4.54B
| – | – |
-11,715
| Closed | -$89.2K |
|