PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $4.16M | 0.8% |
17,228
-588
| -3% | -$142K |
|
27
JPMorgan Chase
JPM
$824B
| $4.08M | 0.78% |
25,794
-130
| -0.5% | -$20.6K |
|
28
Procter & Gamble
PG
$370B
| $3.96M | 0.76% |
24,231
+394
| +2% | +$64.5K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $3.94M | 0.75% |
46,527
-5,750
| -11% | -$487K |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.83M | 0.73% |
28,623
-492
| -2% | -$65.9K |
|
31
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.81M | 0.73% |
82,768
-1,506
| -2% | -$69.4K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.79M | 0.73% |
61,884
+2,308
| +4% | +$141K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.72% |
62,924
-1,289
| -2% | -$77.2K |
|
34
Amazon
AMZN
$2.41T
| $3.65M | 0.7% |
21,900
+1,640
| +8% | +$273K |
|
35
Coca-Cola
KO
$297B
| $3.26M | 0.62% |
54,979
-180
| -0.3% | -$10.7K |
|
36
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.98M | 0.57% |
167,778
-1
| -0% | -$18 |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.85M | 0.55% |
26,564
+1,657
| +7% | +$178K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.59M | 0.5% |
20,040
-1,480
| -7% | -$191K |
|
39
NIO
NIO
$14.2B
| $2.36M | 0.45% |
74,440
-508
| -0.7% | -$16.1K |
|
40
Cincinnati Financial
CINF
$24B
| $2.17M | 0.42% |
19,038
-137
| -0.7% | -$15.6K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.4% |
6,151
+1,370
| +29% | +$461K |
|
42
Deere & Co
DE
$127B
| $2M | 0.38% |
5,829
+23
| +0.4% | +$7.89K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.3% |
10,900
+1,100
| +11% | +$159K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.3% |
10,820
+620
| +6% | +$89.7K |
|
45
UnitedHealth
UNH
$279B
| $1.5M | 0.29% |
2,978
-13
| -0.4% | -$6.53K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.28% |
8,431
-285
| -3% | -$48.7K |
|
47
Tesla
TSLA
$1.08T
| $1.36M | 0.26% |
3,870
+24
| +0.6% | +$8.45K |
|
48
Bath & Body Works
BBWI
$6.3B
| $1.26M | 0.24% |
17,995
-2,892
| -14% | -$202K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.24% |
2,644
+106
| +4% | +$50.4K |
|
50
NVIDIA
NVDA
$4.15T
| $1.22M | 0.23% |
41,620
+1,580
| +4% | +$46.5K |
|