PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+4.76%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$15.4M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$263K |
| 2 |
Invesco Building & Construction ETF
PKB
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Worthington Enterprises
WOR
|
$182K |
| 5 |
Dominion Energy
D
|
$170K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 6.69% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.6% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.13M | 0.97% |
13,339
+953
| +8% | +$81K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.06M | 0.91% |
25,545
-1,954
| -7% | -$80.9K |
|
28
iShares National Muni Bond ETF
MUB
$38.7B
| $979K | 0.84% |
9,070
+1,524
| +20% | +$164K |
|
29
SPDR SSGA Global Allocation ETF
GAL
$265M
| $925K | 0.79% |
23,941
+6,243
| +35% | +$241K |
|
30
Vanguard Total World Stock ETF
VT
$51.8B
| $915K | 0.78% |
12,062
-243
| -2% | -$18.4K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $809K | 0.69% |
9,205
+438
| +5% | +$38.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $786K | 0.67% |
2,703
+1,264
| +88% | +$368K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $771K | 0.66% |
+25,748
| New | +$771K |
|
34
Deere & Co
DE
$128B
| $757K | 0.65% |
5,033
+2
| +0% | +$301 |
|
35
Bath & Body Works
BBWI
$6.57B
| $743K | 0.64% |
30,323
+542
| +2% | +$13.3K |
|
36
Microsoft
MSFT
$3.78T
| $665K | 0.57% |
5,812
+485
| +9% | +$55.5K |
|
37
American Electric Power
AEP
$58.1B
| $606K | 0.52% |
8,544
-149
| -2% | -$10.6K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $563K | 0.48% |
3,425
+2,149
| +168% | +$353K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $553K | 0.47% |
13,196
+392
| +3% | +$16.4K |
|
40
Chevron
CVX
$318B
| $530K | 0.45% |
4,333
-714
| -14% | -$87.3K |
|
41
Johnson & Johnson
JNJ
$431B
| $507K | 0.43% |
3,673
+357
| +11% | +$49.3K |
|
42
SPDR Gold Trust
GLD
$110B
| $503K | 0.43% |
4,463
-747
| -14% | -$84.2K |
|
43
ConocoPhillips
COP
$120B
| $496K | 0.42% |
6,409
+273
| +4% | +$21.1K |
|
44
Altria Group
MO
$112B
| $446K | 0.38% |
7,402
-1,455
| -16% | -$87.7K |
|
45
AT&T
T
$212B
| $441K | 0.38% |
17,381
-290
| -2% | -$7.36K |
|
46
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $432K | 0.37% |
6,278
-508
| -7% | -$35K |
|
47
US Bancorp
USB
$76.5B
| $412K | 0.35% |
7,802
-412
| -5% | -$21.8K |
|
48
Walt Disney
DIS
$214B
| $399K | 0.34% |
3,409
+424
| +14% | +$49.6K |
|
49
Eaton
ETN
$136B
| $393K | 0.34% |
4,534
+38
| +0.8% | +$3.29K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $384K | 0.33% |
2,757
-17
| -0.6% | -$2.37K |
|