PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$68.8B
$12.9M 0.89%
50,861
-579
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$12.5M 0.87%
250,504
+8,602
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$11.2M 0.77%
105,049
-3,402
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.26T
$11M 0.76%
45,084
+525
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.9M 0.69%
193,329
-2,823
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.26T
$9.52M 0.66%
39,146
+1,012
AVGO icon
32
Broadcom
AVGO
$1.71T
$9.03M 0.62%
27,365
-315
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$8.85M 0.61%
12,045
-5
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.55M 0.59%
80,074
+54
VT icon
35
Vanguard Total World Stock ETF
VT
$55.6B
$7.8M 0.54%
56,577
+896
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$7.73M 0.53%
108,296
+434
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$560B
$7M 0.48%
21,318
+47
TSLA icon
38
Tesla
TSLA
$1.5T
$6.94M 0.48%
15,609
+1
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.19B
$6.24M 0.43%
167,778
VOO icon
40
Vanguard S&P 500 ETF
VOO
$780B
$6.03M 0.42%
9,840
+452
PG icon
41
Procter & Gamble
PG
$355B
$5.91M 0.41%
38,472
+747
TSM icon
42
TSMC
TSM
$1.55T
$5.76M 0.4%
20,641
+109
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.7B
$5.63M 0.39%
61,629
-558
LLY icon
44
Eli Lilly
LLY
$741B
$5.34M 0.37%
6,994
-388
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$5.32M 0.37%
59,409
+112
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.31M 0.37%
104,066
-5,260
VV icon
47
Vanguard Large-Cap ETF
VV
$47.5B
$5.08M 0.35%
16,515
-83
ORCL icon
48
Oracle
ORCL
$802B
$5.05M 0.35%
17,967
-407
KO icon
49
Coca-Cola
KO
$301B
$4.29M 0.3%
64,620
+29
V icon
50
Visa
V
$675B
$4.1M 0.28%
11,996
-37
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