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 | |
|---|---|---|---|---|---|---|
426
ORIX
IX
$29.3B
| $239K | 0.02% |
10,624
-225
| -2% | -$5.07K |
|
427
MetLife
MET
$52.9B
| $239K | 0.02% |
2,970
+186
| +7% | +$15K |
|
428
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $238K | 0.02% |
5,384
+29
| +0.5% | +$1.28K |
|
429
Marvell Technology
MRVL
$54.6B
| $238K | 0.02% |
+3,070
| New | +$238K |
|
430
GSK
GSK
$81.5B
| $237K | 0.02% |
6,177
-80
| -1% | -$3.07K |
|
431
Imperial Oil
IMO
$44.4B
| $237K | 0.02% |
+2,983
| New | +$237K |
|
432
Charter Communications
CHTR
$35.7B
| $237K | 0.02% |
+579
| New | +$237K |
|
433
Keurig Dr Pepper
KDP
$38.9B
| $235K | 0.02% |
7,123
+549
| +8% | +$18.2K |
|
434
iShares Russell 2000 ETF
IWM
$67.8B
| $235K | 0.02% |
1,088
| – | – |
|
435
Valero Energy
VLO
$48.7B
| $235K | 0.02% |
1,745
+211
| +14% | +$28.4K |
|
436
Nomura Holdings
NMR
$21.1B
| $234K | 0.02% |
35,580
-3,811
| -10% | -$25.1K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $233K | 0.02% |
+662
| New | +$233K |
|
438
Park National Corp
PRK
$2.77B
| $229K | 0.02% |
1,368
+10
| +0.7% | +$1.67K |
|
439
Casey's General Stores
CASY
$18.8B
| $228K | 0.02% |
+447
| New | +$228K |
|
440
LG Display
LPL
$4.46B
| $228K | 0.02% |
66,675
+19,411
| +41% | +$66.4K |
|
441
Keysight
KEYS
$28.9B
| $227K | 0.02% |
1,387
-3
| -0.2% | -$492 |
|
442
RB Global
RBA
$21.4B
| $227K | 0.02% |
2,135
+77
| +4% | +$8.18K |
|
443
Dimensional US Small Cap ETF
DFAS
$11.3B
| $225K | 0.02% |
3,539
+10
| +0.3% | +$637 |
|
444
Oneok
OKE
$45.7B
| $225K | 0.02% |
2,761
+121
| +5% | +$9.88K |
|
445
Mercado Libre
MELI
$123B
| $225K | 0.02% |
+86
| New | +$225K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$86B
| $225K | 0.02% |
2,055
-17
| -0.8% | -$1.86K |
|
447
OneMain Financial
OMF
$7.31B
| $225K | 0.02% |
3,941
-353
| -8% | -$20.1K |
|
448
Becton Dickinson
BDX
$55.1B
| $225K | 0.02% |
1,304
-341
| -21% | -$58.7K |
|
449
Steris
STE
$24.2B
| $224K | 0.02% |
934
-91
| -9% | -$21.9K |
|
450
Citizens Financial Group
CFG
$22.3B
| $224K | 0.02% |
+4,996
| New | +$224K |
|