PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Global Allocation ETF
GAL
$264M
| $4.07M | 0.99% | 88,535 +886 | +1% | +$40.8K |
|
27
NIO
NIO
$14.3B
| $3.99M | 0.97% | 75,023 +807 | +1% | +$42.9K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.94M | 0.96% | 62,101 +352 | +0.6% | +$22.3K |
|
29
JPMorgan Chase
JPM
$829B
| $3.93M | 0.96% | 25,261 +40 | +0.2% | +$6.22K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.74M | 0.91% | 36,720 +205 | +0.6% | +$20.9K |
|
31
Microsoft
MSFT
$3.77T
| $3.69M | 0.9% | 13,628 +2,156 | +19% | +$584K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.85% | 29,840 +1,591 | +6% | +$186K |
|
33
Amazon
AMZN
$2.44T
| $3.41M | 0.83% | 990 +81 | +9% | +$279K |
|
34
Procter & Gamble
PG
$368B
| $3.24M | 0.79% | 24,021 +1,254 | +6% | +$169K |
|
35
Coca-Cola
KO
$297B
| $3.02M | 0.73% | 55,726 +1,199 | +2% | +$64.9K |
|
36
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.89M | 0.7% | 168,008 -87 | -0.1% | -$1.5K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.78M | 0.68% | 22,722 -112 | -0.5% | -$13.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $2.66M | 0.65% | 25,695 +2,191 | +9% | +$227K |
|
39
Cincinnati Financial
CINF
$24B
| $2.23M | 0.54% | 19,120 +41 | +0.2% | +$4.78K |
|
40
Deere & Co
DE
$129B
| $2.04M | 0.5% | 5,775 +96 | +2% | +$33.9K |
|
41
Bath & Body Works
BBWI
$6.18B
| $1.53M | 0.37% | 21,180 +1,721 | +9% | +$124K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.39M | 0.34% | 27,081 +1,808 | +7% | +$92.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.34% | 8,392 +739 | +10% | +$122K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.31% | 2,972 +32 | +1% | +$13.7K |
|
45
UnitedHealth
UNH
$281B
| $1.18M | 0.29% | 2,951 +213 | +8% | +$85.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.28% | 463 -43 | -8% | -$108K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.28% | 471 +15 | +3% | +$36.6K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.27% | 3,197 +474 | +17% | +$165K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.27% | 6,684 -289 | -4% | -$47.9K |
|
50
TSMC
TSM
$1.2T
| $1.01M | 0.25% | 8,392 +1,686 | +25% | +$203K |
|