PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$402K |
| 2 |
SPDR SSGA Global Allocation ETF
GAL
|
$377K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$314K |
| 4 |
Visa
V
|
$239K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$174K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$92.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.2K |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.25M | 0.93% | 6,293 +938 | +18% | +$186K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.24M | 0.92% | 17,051 +45 | +0.3% | +$3.27K |
|
28
JPMorgan Chase
JPM
$829B
| $1.02M | 0.76% | 9,139 +762 | +9% | +$85.2K |
|
29
Amazon
AMZN
$2.44T
| $979K | 0.73% | 517 +24 | +5% | +$45.4K |
|
30
Exxon Mobil
XOM
$487B
| $976K | 0.73% | 12,736 +229 | +2% | +$17.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $956K | 0.71% | 3,262 -45 | -1% | -$13.2K |
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $945K | 0.7% | 22,436 -207 | -0.9% | -$8.72K |
|
33
Microsoft
MSFT
$3.77T
| $930K | 0.69% | 6,940 +1,415 | +26% | +$190K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.67% | 8,133 +59 | +0.7% | +$6.57K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $849K | 0.63% | 11,294 -428 | -4% | -$32.2K |
|
36
Deere & Co
DE
$129B
| $843K | 0.63% | 5,088 +10 | +0.2% | +$1.66K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $706K | 0.53% | 7,667 -213 | -3% | -$19.6K |
|
38
American Electric Power
AEP
$59.4B
| $705K | 0.52% | 8,009 +262 | +3% | +$23.1K |
|
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $702K | 0.52% | 11,931 +3,779 | +46% | +$222K |
|
40
Johnson & Johnson
JNJ
$427B
| $678K | 0.5% | 4,866 +449 | +10% | +$62.6K |
|
41
Bath & Body Works
BBWI
$6.18B
| $670K | 0.5% | 25,657 +76 | +0.3% | +$1.99K |
|
42
SPDR Gold Trust
GLD
$107B
| $670K | 0.5% | 5,028 -19 | -0.4% | -$2.53K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.48% | 3,158 +65 | +2% | +$13.3K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $613K | 0.46% | 12,754 | – | – |
|
45
Chevron
CVX
$324B
| $556K | 0.41% | 4,471 +193 | +5% | +$24K |
|
46
Walt Disney
DIS
$213B
| $501K | 0.37% | 3,586 +409 | +13% | +$57.1K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $473K | 0.35% | 11,013 +63 | +0.6% | +$2.71K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $441K | 0.33% | 15,818 | – | – |
|
49
US Bancorp
USB
$76B
| $440K | 0.33% | 8,389 +599 | +8% | +$31.4K |
|
50
Huntington Bancshares
HBAN
$26B
| $411K | 0.31% | 29,738 -4,386 | -13% | -$60.6K |
|