PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 1.25% | 20,022 +366 | +2% | +$56.3K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.15% | 35,716 +6,137 | +21% | +$485K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $2.77M | 1.13% | 23,890 +763 | +3% | +$88.5K |
|
29
Coca-Cola
KO
$297B
| $2.68M | 1.09% | 54,267 -675 | -1% | -$33.3K |
|
|
30
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.63M | 1.07% | 142,728 -25,367 | -15% | -$467K |
|
31
Amazon
AMZN
$2.44T
| $2.61M | 1.06% | 829 +42 | +5% | +$132K |
|
32
Microsoft
MSFT
$3.77T
| $2.6M | 1.06% | 12,361 +1,013 | +9% | +$213K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.06% | 12,173 +812 | +7% | +$173K |
|
34
JPMorgan Chase
JPM
$829B
| $2.44M | 0.99% | 25,304 +112 | +0.4% | +$10.8K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.89% | 23,559 -96 | -0.4% | -$8.87K |
|
36
NIO
NIO
$14.3B
| $1.89M | 0.77% | 89,080 +5,080 | +6% | +$108K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $1.77M | 0.72% | 21,992 +1,264 | +6% | +$102K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.66M | 0.68% | 32,225 +82 | +0.3% | +$4.23K |
|
39
Cincinnati Financial
CINF
$24B
| $1.55M | 0.63% | 19,832 +133 | +0.7% | +$10.4K |
|
40
Deere & Co
DE
$129B
| $1.23M | 0.5% | 5,554 +181 | +3% | +$40.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.44% | 7,212 +441 | +7% | +$65.7K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.02M | 0.42% | 14,962 -32 | -0.2% | -$2.18K |
|
43
SPDR Gold Trust
GLD
$107B
| $1M | 0.41% | 5,659 +484 | +9% | +$85.7K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $844K | 0.34% | 2,520 -643 | -20% | -$215K |
|
45
UnitedHealth
UNH
$281B
| $814K | 0.33% | 2,610 +194 | +8% | +$60.5K |
|
46
Alibaba
BABA
$322B
| $806K | 0.33% | 2,742 +318 | +13% | +$93.5K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $797K | 0.32% | 8,023 +18 | +0.2% | +$1.79K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $795K | 0.32% | 8,654 -55 | -0.6% | -$5.05K |
|
49
Home Depot
HD
$405B
| $738K | 0.3% | 2,656 +259 | +11% | +$72K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.3% | 2,614 -402 | -13% | -$112K |
|