PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 0.91% | 17,816 -1,143 | -6% | -$254K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 0.9% | 29,115 -874 | -3% | -$117K |
|
28
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.84M | 0.89% | 84,274 -4,261 | -5% | -$194K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.77M | 0.87% | 37,065 +345 | +0.9% | +$35.1K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.86% | 32,199 +2,359 | +8% | +$274K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.63M | 0.84% | 59,576 -2,525 | -4% | -$154K |
|
32
Procter & Gamble
PG
$368B
| $3.33M | 0.77% | 23,837 -184 | -0.8% | -$25.7K |
|
33
Amazon
AMZN
$2.44T
| $3.33M | 0.77% | 1,013 +23 | +2% | +$75.6K |
|
34
Coca-Cola
KO
$297B
| $2.89M | 0.67% | 55,159 -567 | -1% | -$29.7K |
|
35
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.87M | 0.66% | 167,779 -229 | -0.1% | -$3.91K |
|
36
NIO
NIO
$14.3B
| $2.67M | 0.62% | 74,948 -75 | -0.1% | -$2.67K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $2.54M | 0.59% | 24,907 -788 | -3% | -$80.2K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.53M | 0.58% | 21,520 -1,202 | -5% | -$141K |
|
39
Cincinnati Financial
CINF
$24B
| $2.19M | 0.51% | 19,175 +55 | +0.3% | +$6.28K |
|
40
Deere & Co
DE
$129B
| $1.95M | 0.45% | 5,806 +31 | +0.5% | +$10.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.37% | 4,781 +1,584 | +50% | +$538K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.32% | 8,716 +324 | +4% | +$52.3K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.38M | 0.32% | 26,962 -119 | -0.4% | -$6.08K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.31% | 510 +47 | +10% | +$125K |
|
45
Bath & Body Works
BBWI
$6.18B
| $1.32M | 0.3% | 20,887 -293 | -1% | -$18.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.3% | 490 +19 | +4% | +$50.8K |
|
47
UnitedHealth
UNH
$281B
| $1.17M | 0.27% | 2,991 +40 | +1% | +$15.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.25% | 2,538 -434 | -15% | -$186K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.25% | 6,684 | – | – |
|
50
Walt Disney
DIS
$213B
| $1.05M | 0.24% | 6,228 +502 | +9% | +$85K |
|