PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $3.84M | 1.11% |
25,221
-2,109
| -8% | -$321K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 1.09% |
61,749
-3,217
| -5% | -$195K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.35M | 0.97% |
36,515
+283
| +0.8% | +$26K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.28M | 0.95% |
28,249
+3,757
| +15% | +$436K |
|
30
Procter & Gamble
PG
$370B
| $3.08M | 0.89% |
22,767
-701
| -3% | -$94.9K |
|
31
NIO
NIO
$14.2B
| $2.89M | 0.84% |
74,216
-6,196
| -8% | -$242K |
|
32
Coca-Cola
KO
$297B
| $2.87M | 0.83% |
54,527
-316
| -0.6% | -$16.7K |
|
33
Amazon
AMZN
$2.41T
| $2.81M | 0.82% |
18,180
+500
| +3% | +$77.4K |
|
34
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.8M | 0.81% |
168,095
| – | – |
|
|
35
Microsoft
MSFT
$3.76T
| $2.71M | 0.79% |
11,472
-1,441
| -11% | -$340K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.78% |
22,834
-977
| -4% | -$115K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.29M | 0.66% |
23,504
+1,372
| +6% | +$133K |
|
38
Deere & Co
DE
$127B
| $2.13M | 0.62% |
5,679
+94
| +2% | +$35.2K |
|
39
Cincinnati Financial
CINF
$24B
| $1.97M | 0.57% |
19,079
+57
| +0.3% | +$5.88K |
|
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.3M | 0.38% |
25,273
-6,223
| -20% | -$319K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.37% |
7,653
+293
| +4% | +$48.2K |
|
42
Bath & Body Works
BBWI
$6.3B
| $1.2M | 0.35% |
24,071
+720
| +3% | +$36K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.34% |
2,940
-49
| -2% | -$19.4K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.32% |
6,973
-743
| -10% | -$118K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.3% |
10,120
+720
| +8% | +$74.5K |
|
46
UnitedHealth
UNH
$279B
| $1.02M | 0.3% |
2,738
+63
| +2% | +$23.4K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $941K | 0.27% |
9,120
+660
| +8% | +$68.1K |
|
48
Walt Disney
DIS
$211B
| $938K | 0.27% |
5,085
+485
| +11% | +$89.5K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $916K | 0.27% |
2,514
+105
| +4% | +$38.3K |
|
50
SPDR Gold Trust
GLD
$111B
| $907K | 0.26% |
5,672
+68
| +1% | +$10.9K |
|