PDS Planning Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

+$60.7M (+5%)

Cap. Flow

+$72.2M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

45.66%

Holding

491

New

Increased

356

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$14.4M
2	Vanguard FTSE Developed Markets ETF VEA	$2.86M
3	Vanguard Small-Cap Value ETF VBR	$2.42M
4	iShares Core International Aggregate Bond Fund IAGG	$2.33M
5	Berkshire Hathaway Class B BRK.B	$2.13M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.54M
2	Avantis US Small Cap Value ETF AVUV	$390K
3	Vanguard Information Technology ETF VGT	$379K
4	Vanguard FTSE All-World ex-US ETF VEU	$329K
5	JPMorgan Ultra-Short Income ETF JPST	$203K

Sector Composition

1	Technology	8.57%
2	Financials	6.92%
3	Healthcare	6.03%
4	Consumer Discretionary	2.46%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap ETF VB $61.1B	$10.1M	0.86%	45,772 -97	-0.2%	-$21.5K
27	27 Amazon AMZN $2.18T	$9.92M	0.84%	52,114 +6,057	+13%	+$1.15M
28	28 iShares National Muni Bond ETF MUB $38.8B	$9.89M	0.83%	93,754 +1,120	+1%	+$118K
29	29 iShares Core International Aggregate Bond Fund IAGG $9.91B	$9.85M	0.83%	196,969 +46,688	+31%	+$2.33M
30	30 iShares Short-Term National Muni Bond ETF SUB $9.58B	$7.02M	0.59%	66,453 -854	-1%	-$90.2K
31	31 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$6.76M	0.57%	111,502 -5,429	-5%	-$329K
32	32 Meta Platforms (Facebook) META $1.63T	$6.39M	0.54%	11,092 +1,142	+11%	+$658K
33	33 Vanguard Total World Stock ETF VT $45.7B	$6.29M	0.53%	54,278 +1,743	+3%	+$202K
34	34 Procter & Gamble PG $398B	$6.27M	0.53%	36,769 +1,124	+3%	+$192K
35	35 Vanguard Real Estate ETF VNQ $33.6B	$5.83M	0.49%	64,343 +4,063	+7%	+$368K
36	36 Vanguard Total Stock Market ETF VTI $473B	$5.8M	0.49%	21,090 -46	-0.2%	-$12.6K
37	37 Alphabet (Google) Class C GOOG $2.1T	$5.74M	0.48%	36,728 +1,780	+5%	+$278K
38	38 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$5.64M	0.48%	110,976 +6,920	+7%	+$352K
39	39 Eli Lilly LLY $662B	$5.55M	0.47%	6,722 +796	+13%	+$657K
40	40 Alphabet (Google) Class A GOOGL $2.08T	$5.52M	0.47%	35,723 +3,061	+9%	+$473K
41	41 VanEck Merk Gold Trust OUNZ $1.68B	$5.06M	0.43%	167,778	–	–
42	42 Vanguard International Dividend Appreciation ETF VIGI $8.2B	$4.98M	0.42%	60,010 -1,256	-2%	-$104K
43	43 Vanguard Large-Cap ETF VV $40.3B	$4.88M	0.41%	18,972 +6,424	+51%	+$1.65M
44	44 Vanguard S&P 500 ETF VOO $656B	$4.52M	0.38%	8,803 +545	+7%	+$280K
45	45 Broadcom AVGO $1.14T	$4.43M	0.37%	26,460 +2,002	+8%	+$335K
46	46 Coca-Cola KO $310B	$4.29M	0.36%	59,833 +1,785	+3%	+$128K
47	47 United Parcel Service UPS $82.6B	$3.81M	0.32%	34,649 +66	+0.2%	+$7.26K
48	48 Tesla TSLA $1.12T	$3.74M	0.32%	14,435 +1,245	+9%	+$323K
49	49 Visa V $700B	$3.55M	0.3%	10,136 +680	+7%	+$238K
50	50 SPDR S&P 500 ETF Trust SPY $624B	$3.4M	0.29%	6,071 +15	+0.3%	+$8.39K