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 | |
|---|---|---|---|---|---|---|
451
Alcon
ALC
$39.6B
| $222K | 0.02% |
2,512
+76
| +3% | +$6.71K |
|
452
Deutsche Bank
DB
$67.8B
| $221K | 0.02% |
+7,542
| New | +$221K |
|
453
Vanguard Total International Stock ETF
VXUS
$102B
| $220K | 0.02% |
+3,186
| New | +$220K |
|
454
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $219K | 0.02% |
+541
| New | +$219K |
|
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $218K | 0.02% |
8,669
-155
| -2% | -$3.9K |
|
456
GoDaddy
GDDY
$20.1B
| $218K | 0.02% |
+1,208
| New | +$218K |
|
457
Nucor
NUE
$33.8B
| $217K | 0.02% |
+1,676
| New | +$217K |
|
458
Dell
DELL
$84.4B
| $217K | 0.02% |
+1,769
| New | +$217K |
|
459
VeriSign
VRSN
$26.2B
| $216K | 0.02% |
+747
| New | +$216K |
|
460
Teledyne Technologies
TDY
$25.7B
| $216K | 0.02% |
+421
| New | +$216K |
|
461
Verisk Analytics
VRSK
$37.8B
| $216K | 0.02% |
+692
| New | +$216K |
|
462
Brookfield Asset Management
BAM
$94B
| $214K | 0.02% |
+3,870
| New | +$214K |
|
463
Kinder Morgan
KMI
$59.1B
| $214K | 0.02% |
+7,265
| New | +$214K |
|
464
Corteva
CTVA
$49.1B
| $213K | 0.02% |
+2,864
| New | +$213K |
|
465
ICL Group
ICL
$7.85B
| $213K | 0.02% |
31,020
+228
| +0.7% | +$1.56K |
|
466
CGI
GIB
$21.6B
| $212K | 0.02% |
2,024
-101
| -5% | -$10.6K |
|
467
Edwards Lifesciences
EW
$47.5B
| $212K | 0.02% |
+2,707
| New | +$212K |
|
468
Turkcell
TKC
$4.83B
| $211K | 0.02% |
34,924
+1,000
| +3% | +$6.05K |
|
469
Prudential
PUK
$33.7B
| $211K | 0.02% |
+8,441
| New | +$211K |
|
470
Copel
ELP
$6.77B
| $211K | 0.02% |
23,064
+586
| +3% | +$5.35K |
|
471
General Motors
GM
$55.5B
| $210K | 0.02% |
+4,276
| New | +$210K |
|
472
Devon Energy
DVN
$22.1B
| $210K | 0.02% |
+6,599
| New | +$210K |
|
473
ENI
E
$51.3B
| $210K | 0.02% |
+6,474
| New | +$210K |
|
474
Kinross Gold
KGC
$26.9B
| $207K | 0.02% |
13,223
+35
| +0.3% | +$547 |
|
475
iShares MSCI EAFE ETF
EFA
$66.2B
| $205K | 0.02% |
2,299
-161
| -7% | -$14.4K |
|