PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.8B
$13.9M 0.93%
130,034
+24,985
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$13.8M 0.92%
205,689
+1,705
VB icon
28
Vanguard Small-Cap ETF
VB
$72.4B
$13.4M 0.9%
52,076
+1,215
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.73T
$13.3M 0.89%
42,353
+3,207
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.7B
$13M 0.87%
259,003
+8,499
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$11.4M 0.76%
228,153
+34,824
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.6M 0.71%
99,658
+19,584
AVGO icon
33
Broadcom
AVGO
$1.64T
$9.24M 0.62%
26,700
-665
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$582B
$8.77M 0.59%
26,168
+4,850
VT icon
35
Vanguard Total World Stock ETF
VT
$64.2B
$8.19M 0.55%
58,050
+1,473
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$8.09M 0.54%
12,253
+208
LLY icon
37
Eli Lilly
LLY
$899B
$7.88M 0.53%
7,335
+341
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$60.7B
$7.86M 0.53%
106,832
-1,464
TSLA icon
39
Tesla
TSLA
$1.51T
$7.08M 0.47%
15,745
+136
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$3.18B
$6.96M 0.46%
167,778
VOO icon
41
Vanguard S&P 500 ETF
VOO
$867B
$6.4M 0.43%
10,208
+368
TSM icon
42
TSMC
TSM
$1.83T
$6.25M 0.42%
20,583
-58
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.5B
$5.69M 0.38%
64,320
+2,691
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.45M 0.36%
59,623
+214
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$5.23M 0.35%
102,658
-1,408
VV icon
46
Vanguard Large-Cap ETF
VV
$47.3B
$5.16M 0.34%
16,393
-122
PG icon
47
Procter & Gamble
PG
$365B
$5.14M 0.34%
35,887
-2,585
KO icon
48
Coca-Cola
KO
$337B
$4.51M 0.3%
64,554
-66
V icon
49
Visa
V
$608B
$4.27M 0.29%
12,170
+174
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$4.11M 0.27%
6,020
-28
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