PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.46M | 0.79% |
80,348
+17,424
| +28% | +$968K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.32M | 0.76% |
39,899
+2,178
| +6% | +$236K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.92M | 0.69% |
68,028
+6,144
| +10% | +$354K |
|
29
JPMorgan Chase
JPM
$824B
| $3.86M | 0.68% |
28,307
+2,513
| +10% | +$343K |
|
30
Amazon
AMZN
$2.41T
| $3.8M | 0.67% |
1,165
+70
| +6% | +$228K |
|
31
Procter & Gamble
PG
$370B
| $3.79M | 0.67% |
24,786
+555
| +2% | +$84.8K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.69M | 0.65% |
29,777
+1,154
| +4% | +$143K |
|
33
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.69M | 0.65% |
83,796
+1,028
| +1% | +$45.2K |
|
34
Coca-Cola
KO
$297B
| $3.48M | 0.61% |
56,080
+1,101
| +2% | +$68.3K |
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.41M | 0.6% |
+67,237
| New | +$3.41M |
|
36
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.16M | 0.56% |
167,778
| – | – |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.93M | 0.52% |
28,921
+2,357
| +9% | +$239K |
|
38
Cincinnati Financial
CINF
$24B
| $2.7M | 0.48% |
19,886
+848
| +4% | +$115K |
|
39
Deere & Co
DE
$127B
| $2.49M | 0.44% |
5,998
+169
| +3% | +$70.2K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.48M | 0.44% |
19,330
-710
| -4% | -$90.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.39% |
797
+256
| +47% | +$715K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.22M | 0.39% |
797
+252
| +46% | +$701K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.17M | 0.38% |
42,040
+30,889
| +277% | +$1.59M |
|
44
NVIDIA
NVDA
$4.15T
| $1.86M | 0.33% |
6,825
+2,663
| +64% | +$727K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.83M | 0.32% |
37,710
+13,598
| +56% | +$659K |
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.79M | 0.32% |
34,376
-70,652
| -67% | -$3.68M |
|
47
Tesla
TSLA
$1.08T
| $1.71M | 0.3% |
1,591
+301
| +23% | +$324K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.28% |
9,075
+644
| +8% | +$114K |
|
49
UnitedHealth
UNH
$279B
| $1.6M | 0.28% |
3,136
+158
| +5% | +$80.6K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.26% |
3,560
+1,112
| +45% | +$462K |
|