PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.24%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 2 |
AbbVie
ABBV
|
$8.52M |
| 3 |
Abbott
ABT
|
$5.83M |
| 4 |
Coca-Cola
KO
|
$5.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 8.11% |
| 3 | Financials | 4.95% |
| 4 | Industrials | 3.23% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.03M | 1.04% |
+9,625
| New | +$1.03M |
|
27
Apple
AAPL
$3.54T
| $917K | 0.93% |
+21,672
| New | +$917K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $909K | 0.92% |
+10,785
| New | +$909K |
|
29
Deere & Co
DE
$127B
| $788K | 0.8% |
+5,034
| New | +$788K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $779K | 0.79% |
+7,034
| New | +$779K |
|
31
American Electric Power
AEP
$58.8B
| $768K | 0.78% |
+10,438
| New | +$768K |
|
32
SPDR Gold Trust
GLD
$111B
| $729K | 0.74% |
+5,893
| New | +$729K |
|
33
Altria Group
MO
$112B
| $662K | 0.67% |
+9,274
| New | +$662K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $661K | 0.67% |
+8,901
| New | +$661K |
|
35
Amazon
AMZN
$2.41T
| $624K | 0.63% |
+10,680
| New | +$624K |
|
36
Chevron
CVX
$318B
| $623K | 0.63% |
+4,975
| New | +$623K |
|
37
AT&T
T
$208B
| $608K | 0.62% |
+20,715
| New | +$608K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.56% |
+14,124
| New | +$552K |
|
39
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $517K | 0.52% |
+7,310
| New | +$517K |
|
40
US Bancorp
USB
$75.5B
| $484K | 0.49% |
+9,029
| New | +$484K |
|
41
Johnson & Johnson
JNJ
$429B
| $472K | 0.48% |
+3,380
| New | +$472K |
|
42
Microsoft
MSFT
$3.76T
| $451K | 0.46% |
+5,276
| New | +$451K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $440K | 0.45% |
+6,034
| New | +$440K |
|
44
3M
MMM
$81B
| $396K | 0.4% |
+2,013
| New | +$396K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $365K | 0.37% |
+2,745
| New | +$365K |
|
46
Eaton
ETN
$134B
| $355K | 0.36% |
+4,496
| New | +$355K |
|
47
ConocoPhillips
COP
$118B
| $336K | 0.34% |
+6,129
| New | +$336K |
|
48
IBM
IBM
$227B
| $328K | 0.33% |
+2,233
| New | +$328K |
|
49
Walt Disney
DIS
$211B
| $318K | 0.32% |
+2,962
| New | +$318K |
|
50
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.31% |
+21,341
| New | +$311K |
|