PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.77%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.2% |
| 3 | Consumer Staples | 3.51% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.86M | 1.18% | 32,979 +17,537 | +114% | +$986K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 1.09% | +20,871 | New | +$1.72M |
|
28
Cincinnati Financial
CINF
$24B
| $1.44M | 0.92% | 19,086 -75 | -0.4% | -$5.66K |
|
29
Amazon
AMZN
$2.44T
| $1.37M | 0.88% | 704 +126 | +22% | +$246K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.85% | 11,533 +10,154 | +736% | +$1.17M |
|
31
Microsoft
MSFT
$3.77T
| $1.28M | 0.82% | 8,143 +474 | +6% | +$74.7K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.23M | 0.78% | 9,328 +4,131 | +79% | +$544K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.15M | 0.73% | 18,551 +159 | +0.9% | +$9.87K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.14M | 0.73% | 18,143 +5,930 | +49% | +$372K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $914K | 0.58% | 7,921 +64 | +0.8% | +$7.39K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $857K | 0.55% | 3,325 +45 | +1% | +$11.6K |
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $781K | 0.5% | 9,722 +1,312 | +16% | +$105K |
|
38
Johnson & Johnson
JNJ
$427B
| $768K | 0.49% | 5,854 +606 | +12% | +$79.5K |
|
39
SPDR Gold Trust
GLD
$107B
| $766K | 0.49% | 5,175 +124 | +2% | +$18.4K |
|
40
Deere & Co
DE
$129B
| $733K | 0.47% | 5,305 +189 | +4% | +$26.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.45% | 2,953 +62 | +2% | +$14.9K |
|
42
American Electric Power
AEP
$59.4B
| $684K | 0.44% | 8,554 +36 | +0.4% | +$2.88K |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $681K | 0.43% | 22,679 +1,324 | +6% | +$39.8K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $561K | 0.36% | +6,443 | New | +$561K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $557K | 0.36% | 6,791 -50,220 | -88% | -$4.12M |
|
46
Exxon Mobil
XOM
$487B
| $539K | 0.34% | 14,199 +1,683 | +13% | +$63.9K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.33% | 9,697 +6,886 | +245% | +$372K |
|
48
UnitedHealth
UNH
$281B
| $486K | 0.31% | 1,948 +1,221 | +168% | +$305K |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $432K | 0.28% | +7,144 | New | +$432K |
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $418K | 0.27% | 10,232 -16,105 | -61% | -$658K |
|