PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$833K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$611K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$444K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
AbbVie
ABBV
|
$220K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$178K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$155K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$154K |
| 4 |
Bath & Body Works
BBWI
|
$130K |
| 5 |
American Electric Power
AEP
|
$118K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 7.32% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 2.8% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $965K | 0.95% | 9,083 -191 | -2% | -$20.3K |
|
27
Amazon
AMZN
$2.44T
| $930K | 0.92% | 547 +9 | +2% | +$15.3K |
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| $903K | 0.89% | 12,305 +1,417 | +13% | +$104K |
|
|
29
Bath & Body Works
BBWI
$6.18B
| $888K | 0.88% | 24,075 -3,520 | -13% | -$130K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $823K | 0.81% | 7,546 -200 | -3% | -$21.8K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $728K | 0.72% | 8,767 -571 | -6% | -$47.4K |
|
32
Deere & Co
DE
$129B
| $703K | 0.69% | 5,031 -5 | -0.1% | -$699 |
|
|
33
SPDR SSGA Global Allocation ETF
GAL
$264M
| $668K | 0.66% | 17,698 +11,773 | +199% | +$444K |
|
34
Chevron
CVX
$324B
| $638K | 0.63% | 5,047 +22 | +0.4% | +$2.78K |
|
35
SPDR Gold Trust
GLD
$107B
| $618K | 0.61% | 5,210 -62 | -1% | -$7.35K |
|
|
36
American Electric Power
AEP
$59.4B
| $602K | 0.59% | 8,693 -1,700 | -16% | -$118K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.53% | 3,201 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $525K | 0.52% | 5,327 +101 | +2% | +$9.95K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $511K | 0.5% | 16,606 -2,650 | -14% | -$81.5K |
|
40
Altria Group
MO
$113B
| $503K | 0.5% | 8,857 -287 | -3% | -$16.3K |
|
41
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $462K | 0.46% | 6,786 | – | – |
|
42
AT&T
T
$209B
| $429K | 0.42% | 13,347 -478 | -3% | -$15.4K |
|
43
ConocoPhillips
COP
$124B
| $427K | 0.42% | 6,136 -12 | -0.2% | -$835 |
|
44
US Bancorp
USB
$76B
| $411K | 0.41% | 8,214 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $402K | 0.4% | 3,316 -64 | -2% | -$7.76K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $390K | 0.38% | 1,439 +729 | +103% | +$198K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $377K | 0.37% | 2,774 +1 | +0% | +$136 |
|
48
Eaton
ETN
$136B
| $336K | 0.33% | 4,496 | – | – |
|
49
Walt Disney
DIS
$213B
| $313K | 0.31% | 2,985 +19 | +0.6% | +$1.99K |
|
50
Phillips 66
PSX
$54B
| $313K | 0.31% | 2,788 +1 | +0% | +$112 |
|