PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.04%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.39%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$258K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$248K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$207K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $999K | 0.86% | 10,230 -640 | -6% | -$62.5K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $940K | 0.81% | 24,620 -925 | -4% | -$35.3K |
|
28
Amazon
AMZN
$2.44T
| $928K | 0.8% | 618 +24 | +4% | +$36K |
|
29
Exxon Mobil
XOM
$487B
| $894K | 0.77% | 13,112 -227 | -2% | -$15.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $871K | 0.75% | 3,484 +781 | +29% | +$195K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $842K | 0.72% | +7,906 | New | +$842K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $816K | 0.7% | 12,462 +400 | +3% | +$26.2K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $799K | 0.69% | 11,981 +8,552 | +249% | +$570K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $762K | 0.65% | 30,227 +4,479 | +17% | +$113K |
|
35
Deere & Co
DE
$129B
| $759K | 0.65% | 5,085 +52 | +1% | +$7.76K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $710K | 0.61% | 8,732 -473 | -5% | -$38.5K |
|
37
SPDR Gold Trust
GLD
$107B
| $643K | 0.55% | 5,300 +837 | +19% | +$102K |
|
38
American Electric Power
AEP
$59.4B
| $636K | 0.55% | 8,516 -28 | -0.3% | -$2.09K |
|
39
Bath & Body Works
BBWI
$6.18B
| $618K | 0.53% | 24,075 -438 | -2% | -$11.2K |
|
40
Microsoft
MSFT
$3.77T
| $595K | 0.51% | 5,856 +44 | +0.8% | +$4.47K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.48% | 3,235 -64 | -2% | -$11.1K |
|
42
Johnson & Johnson
JNJ
$427B
| $525K | 0.45% | 4,071 +398 | +11% | +$51.3K |
|
43
Chevron
CVX
$324B
| $472K | 0.41% | 4,339 +6 | +0.1% | +$653 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $459K | 0.39% | 3,501 +76 | +2% | +$9.96K |
|
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $401K | 0.34% | +16,419 | New | +$401K |
|
46
ConocoPhillips
COP
$124B
| $385K | 0.33% | 6,169 -240 | -4% | -$15K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.32% | 9,620 +3,374 | +54% | +$132K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $368K | 0.32% | 6,589 +3,117 | +90% | +$174K |
|
49
Pfizer
PFE
$141B
| $368K | 0.32% | 8,433 +257 | +3% | +$11.2K |
|
50
Altria Group
MO
$113B
| $360K | 0.31% | 7,292 -110 | -1% | -$5.43K |
|