PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 1.3% | 64,966 +659 | +1% | +$38.5K |
|
27
JPMorgan Chase
JPM
$829B
| $3.47M | 1.19% | 27,330 +2,026 | +8% | +$257K |
|
28
Procter & Gamble
PG
$368B
| $3.27M | 1.12% | 23,468 +581 | +3% | +$80.8K |
|
29
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.11M | 1.07% | 168,095 +25,367 | +18% | +$470K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.08M | 1.06% | 36,232 +516 | +1% | +$43.8K |
|
31
Coca-Cola
KO
$297B
| $3.01M | 1.03% | 54,843 +576 | +1% | +$31.6K |
|
32
Amazon
AMZN
$2.44T
| $2.88M | 0.99% | 884 +55 | +7% | +$179K |
|
33
Microsoft
MSFT
$3.77T
| $2.87M | 0.99% | 12,913 +552 | +4% | +$123K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.99% | 24,492 +602 | +3% | +$70.5K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.52M | 0.87% | 23,811 +252 | +1% | +$26.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 0.7% | 22,132 +140 | +0.6% | +$13K |
|
37
Cincinnati Financial
CINF
$24B
| $1.66M | 0.57% | 19,022 -810 | -4% | -$70.8K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.63M | 0.56% | 31,496 -729 | -2% | -$37.6K |
|
39
Deere & Co
DE
$129B
| $1.5M | 0.52% | 5,585 +31 | +0.6% | +$8.34K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.4% | 7,360 +148 | +2% | +$23.3K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.38% | 2,989 +469 | +19% | +$175K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.35% | 7,716 -307 | -4% | -$40.5K |
|
43
SPDR Gold Trust
GLD
$107B
| $1M | 0.34% | 5,604 -55 | -1% | -$9.81K |
|
44
UnitedHealth
UNH
$281B
| $938K | 0.32% | 2,675 +65 | +2% | +$22.8K |
|
45
Walt Disney
DIS
$213B
| $833K | 0.29% | 4,600 +672 | +17% | +$122K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $828K | 0.28% | 2,409 +491 | +26% | +$169K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.28% | 470 +31 | +7% | +$54.3K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $806K | 0.28% | 8,316 -338 | -4% | -$32.8K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.26% | 2,801 +307 | +12% | +$83.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.26% | 9,789 +7,175 | +274% | +$553K |
|