PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$132K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$44.9K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$44.9K |
| 4 |
Huntington Bancshares
HBAN
|
$29.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Staples | 4.29% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.41M | 0.98% | 6,275 -18 | -0.3% | -$4.03K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.34M | 0.93% | 18,251 +1,200 | +7% | +$87.9K |
|
28
JPMorgan Chase
JPM
$829B
| $1.31M | 0.91% | 11,169 +2,030 | +22% | +$239K |
|
29
Microsoft
MSFT
$3.77T
| $1.05M | 0.73% | 7,565 +625 | +9% | +$86.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.67% | 3,242 -20 | -0.6% | -$5.94K |
|
31
Amazon
AMZN
$2.44T
| $915K | 0.64% | 527 +10 | +2% | +$17.4K |
|
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $912K | 0.63% | 21,383 -1,053 | -5% | -$44.9K |
|
33
Exxon Mobil
XOM
$487B
| $897K | 0.62% | 12,707 -29 | -0.2% | -$2.05K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $892K | 0.62% | 7,885 -248 | -3% | -$28.1K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $886K | 0.61% | 11,843 +549 | +5% | +$41.1K |
|
36
Deere & Co
DE
$129B
| $861K | 0.6% | 5,106 +18 | +0.4% | +$3.04K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $844K | 0.59% | 8,913 +1,246 | +16% | +$118K |
|
38
American Electric Power
AEP
$59.4B
| $830K | 0.58% | 8,864 +855 | +11% | +$80.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.51% | 3,176 +18 | +0.6% | +$4.19K |
|
40
SPDR Gold Trust
GLD
$107B
| $703K | 0.49% | 5,062 +34 | +0.7% | +$4.72K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $681K | 0.47% | 11,931 | – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $678K | 0.47% | 5,240 +374 | +8% | +$48.4K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $628K | 0.44% | 3,750 +2,435 | +185% | +$408K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $611K | 0.42% | 12,888 +134 | +1% | +$6.35K |
|
45
Bath & Body Works
BBWI
$6.18B
| $525K | 0.36% | 26,812 +1,155 | +5% | +$22.6K |
|
46
Chevron
CVX
$324B
| $520K | 0.36% | 4,385 -86 | -2% | -$10.2K |
|
47
Walt Disney
DIS
$213B
| $511K | 0.35% | 3,917 +331 | +9% | +$43.2K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $464K | 0.32% | 11,343 +330 | +3% | +$13.5K |
|
49
US Bancorp
USB
$76B
| $459K | 0.32% | 8,293 -96 | -1% | -$5.31K |
|
50
Cisco
CSCO
$274B
| $455K | 0.32% | 9,200 +2,011 | +28% | +$99.5K |
|