PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.05%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.22M | 0.95% | 17,006 +5,025 | +42% | +$362K |
|
27
Apple
AAPL
$3.45T
| $1.02M | 0.79% | 5,355 -1,040 | -16% | -$198K |
|
28
Exxon Mobil
XOM
$487B
| $1.01M | 0.79% | 12,507 -605 | -5% | -$48.9K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $961K | 0.75% | 22,643 -1,977 | -8% | -$83.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $934K | 0.73% | 3,307 -177 | -5% | -$50K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $881K | 0.68% | 8,074 +168 | +2% | +$18.3K |
|
32
Amazon
AMZN
$2.44T
| $878K | 0.68% | 493 -125 | -20% | -$223K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $858K | 0.67% | 11,722 -740 | -6% | -$54.2K |
|
34
JPMorgan Chase
JPM
$829B
| $848K | 0.66% | 8,377 -1,853 | -18% | -$188K |
|
35
Deere & Co
DE
$129B
| $812K | 0.63% | 5,078 -7 | -0.1% | -$1.12K |
|
36
Bath & Body Works
BBWI
$6.18B
| $706K | 0.55% | 25,581 +1,506 | +6% | +$41.6K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $705K | 0.55% | 7,880 -852 | -10% | -$76.2K |
|
38
Microsoft
MSFT
$3.77T
| $652K | 0.51% | 5,525 -331 | -6% | -$39.1K |
|
39
American Electric Power
AEP
$59.4B
| $649K | 0.5% | 7,747 -769 | -9% | -$64.4K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $623K | 0.48% | +12,754 | New | +$623K |
|
41
Johnson & Johnson
JNJ
$427B
| $617K | 0.48% | 4,417 +346 | +8% | +$48.3K |
|
42
SPDR Gold Trust
GLD
$107B
| $616K | 0.48% | 5,047 -253 | -5% | -$30.9K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.47% | 3,610 +109 | +3% | +$18.2K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.46% | 3,093 -142 | -4% | -$27.5K |
|
45
Chevron
CVX
$324B
| $527K | 0.41% | 4,278 -61 | -1% | -$7.51K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $483K | 0.38% | 8,152 +1,563 | +24% | +$92.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470K | 0.37% | 10,950 +1,330 | +14% | +$57.1K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $436K | 0.34% | 15,818 -14,409 | -48% | -$397K |
|
49
Huntington Bancshares
HBAN
$26B
| $433K | 0.34% | 34,124 +15,128 | +80% | +$192K |
|
50
ConocoPhillips
COP
$124B
| $412K | 0.32% | 6,169 | – | – |
|