PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.38%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$328K |
| 2 |
Cincinnati Financial
CINF
|
$309K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$205K |
| 5 |
McDonald's
MCD
|
$200K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.68M | 1.06% | 15,156 +218 | +1% | +$24.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.55M | 0.98% | 11,114 -55 | -0.5% | -$7.67K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.37M | 0.87% | 18,392 +141 | +0.8% | +$10.5K |
|
29
Microsoft
MSFT
$3.77T
| $1.21M | 0.76% | 7,669 +104 | +1% | +$16.4K |
|
30
Amazon
AMZN
$2.44T
| $1.07M | 0.67% | 578 +51 | +10% | +$94.2K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.67% | 3,280 +38 | +1% | +$12.2K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $989K | 0.62% | 12,213 +370 | +3% | +$30K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $940K | 0.59% | 21,355 -28 | -0.1% | -$1.23K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $926K | 0.58% | 5,197 +1,447 | +39% | +$258K |
|
35
Deere & Co
DE
$129B
| $886K | 0.56% | 5,116 +10 | +0.2% | +$1.73K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $883K | 0.56% | 7,857 -28 | -0.4% | -$3.15K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $874K | 0.55% | 15,442 +8,302 | +116% | +$470K |
|
38
Exxon Mobil
XOM
$487B
| $873K | 0.55% | 12,516 -191 | -2% | -$13.3K |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $806K | 0.51% | 8,410 -503 | -6% | -$48.2K |
|
40
American Electric Power
AEP
$59.4B
| $805K | 0.51% | 8,518 -346 | -4% | -$32.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $766K | 0.48% | 5,248 +8 | +0.2% | +$1.17K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $742K | 0.47% | 12,654 +723 | +6% | +$42.4K |
|
43
SPDR Gold Trust
GLD
$107B
| $722K | 0.46% | 5,051 -11 | -0.2% | -$1.57K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $700K | 0.44% | 2,891 -285 | -9% | -$69K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $643K | 0.41% | 12,888 | – | – |
|
46
Walt Disney
DIS
$213B
| $606K | 0.38% | 4,188 +271 | +7% | +$39.2K |
|
47
ConocoPhillips
COP
$124B
| $531K | 0.34% | 8,172 +2,075 | +34% | +$135K |
|
48
Pfizer
PFE
$141B
| $525K | 0.33% | 13,410 +1,127 | +9% | +$44.1K |
|
49
Chevron
CVX
$324B
| $522K | 0.33% | 4,329 -56 | -1% | -$6.75K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $502K | 0.32% | 11,195 -148 | -1% | -$6.64K |
|