PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.6B
$13.6M 0.9%
52,005
-71
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$13.6M 0.9%
272,330
+13,327
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.14T
$13.5M 0.89%
47,173
+730
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$12.6M 0.83%
43,681
+1,328
ABT icon
30
Abbott
ABT
$158B
$12.3M 0.81%
119,735
-1,663
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11B
$11.9M 0.79%
111,837
+12,179
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$11.7M 0.77%
232,948
+4,795
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$615B
$8.59M 0.57%
26,786
+618
VT icon
34
Vanguard Total World Stock ETF
VT
$68B
$8.56M 0.56%
61,880
+3,830
AVGO icon
35
Broadcom
AVGO
$2T
$8.56M 0.56%
27,641
+941
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$8.18M 0.54%
108,870
+2,038
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.87B
$7.56M 0.5%
167,778
TSM icon
38
TSMC
TSM
$2.09T
$7.1M 0.47%
21,019
+436
META icon
39
Meta Platforms (Facebook)
META
$1.71T
$7M 0.46%
12,240
-13
LLY icon
40
Eli Lilly
LLY
$790B
$6.72M 0.44%
7,306
-29
VOO icon
41
Vanguard S&P 500 ETF
VOO
$898B
$6.34M 0.42%
10,605
+397
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.7B
$5.87M 0.39%
66,220
+1,900
TSLA icon
43
Tesla
TSLA
$1.41T
$5.86M 0.39%
15,757
+12
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$5.66M 0.37%
111,044
+8,386
PG icon
45
Procter & Gamble
PG
$344B
$5.52M 0.36%
38,183
+2,296
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$5.31M 0.35%
60,058
+435
KO icon
47
Coca-Cola
KO
$330B
$5.03M 0.33%
66,075
+1,521
VV icon
48
Vanguard Large-Cap ETF
VV
$50.1B
$4.83M 0.32%
16,157
-236
JNJ icon
49
Johnson & Johnson
JNJ
$548B
$4.71M 0.31%
19,285
+951
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$4.52M 0.3%
6,950
+930
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