PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 1.23% | +56,827 | New | +$2.71M |
|
27
Procter & Gamble
PG
$368B
| $2.69M | 1.22% | 22,522 +976 | +5% | +$117K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.67M | 1.21% | 23,127 +1,182 | +5% | +$136K |
|
29
Coca-Cola
KO
$297B
| $2.46M | 1.11% | 54,942 +1,128 | +2% | +$50.4K |
|
30
JPMorgan Chase
JPM
$829B
| $2.37M | 1.07% | 25,192 +363 | +1% | +$34.2K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 1.05% | +29,579 | New | +$2.32M |
|
32
Microsoft
MSFT
$3.77T
| $2.31M | 1.05% | 11,348 +3,205 | +39% | +$652K |
|
33
Amazon
AMZN
$2.44T
| $2.17M | 0.98% | 787 +83 | +12% | +$229K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.16M | 0.98% | 23,655 -1,736 | -7% | -$158K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.92% | 11,361 -22 | -0.2% | -$3.93K |
|
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.65M | 0.75% | 32,143 -38,019 | -54% | -$1.96M |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $1.55M | 0.7% | 20,728 +2,585 | +14% | +$193K |
|
38
Cincinnati Financial
CINF
$24B
| $1.26M | 0.57% | 19,699 +613 | +3% | +$39.2K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $991K | 0.45% | 14,994 -3,557 | -19% | -$235K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $975K | 0.44% | 3,163 -162 | -5% | -$49.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $952K | 0.43% | 6,771 +917 | +16% | +$129K |
|
42
SPDR Gold Trust
GLD
$107B
| $866K | 0.39% | 5,175 | – | – |
|
43
Deere & Co
DE
$129B
| $844K | 0.38% | 5,373 +68 | +1% | +$10.7K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $780K | 0.35% | 8,005 +1,214 | +18% | +$118K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $763K | 0.35% | 8,709 -1,013 | -10% | -$88.7K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.33% | 3,016 +63 | +2% | +$15.1K |
|
47
UnitedHealth
UNH
$281B
| $713K | 0.32% | 2,416 +468 | +24% | +$138K |
|
48
American Electric Power
AEP
$59.4B
| $694K | 0.31% | 8,712 +158 | +2% | +$12.6K |
|
49
Exxon Mobil
XOM
$487B
| $664K | 0.3% | 14,855 +656 | +5% | +$29.3K |
|
50
NIO
NIO
$14.3B
| $648K | 0.29% | 84,000 +60,000 | +250% | +$463K |
|