PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $5M | 0.9% | 28,370 +2,028 | +8% | +$357K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.85% | 17,252 -243 | -1% | -$66.3K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.51M | 0.82% | 43,127 -20,273 | -32% | -$2.12M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.23M | 0.77% | 46,439 +6,540 | +16% | +$596K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.21M | 0.76% | 61,346 +2,080 | +4% | +$143K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.68% | 19,834 -508 | -2% | -$95.8K |
|
32
Procter & Gamble
PG
$368B
| $3.63M | 0.66% | 25,237 +451 | +2% | +$64.9K |
|
33
JPMorgan Chase
JPM
$829B
| $3.6M | 0.65% | 31,958 +3,651 | +13% | +$411K |
|
34
Coca-Cola
KO
$297B
| $3.54M | 0.64% | 56,316 +236 | +0.4% | +$14.8K |
|
35
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.98M | 0.54% | 76,348 -7,448 | -9% | -$290K |
|
36
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.94M | 0.53% | 167,778 | – | – |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.87M | 0.52% | 27,793 -1,984 | -7% | -$205K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.57M | 0.46% | 51,214 +28,498 | +125% | +$1.43M |
|
39
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 0.45% | 28,969 +48 | +0.2% | +$4.1K |
|
40
Amazon
AMZN
$2.44T
| $2.41M | 0.44% | 22,683 +21,518 | +1,847% | +$2.29M |
|
41
Cincinnati Financial
CINF
$24B
| $2.38M | 0.43% | 19,980 +94 | +0.5% | +$11.2K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $2.31M | 0.42% | +25,595 | New | +$2.31M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.3M | 0.42% | 19,390 +60 | +0.3% | +$7.12K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.36% | 921 +124 | +16% | +$271K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.36% | 914 +117 | +15% | +$255K |
|
46
Deere & Co
DE
$129B
| $1.8M | 0.32% | 5,994 -4 | -0.1% | -$1.2K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.32% | 9,837 +762 | +8% | +$135K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.71M | 0.31% | 36,129 -1,581 | -4% | -$75K |
|
49
UnitedHealth
UNH
$281B
| $1.57M | 0.28% | 3,058 -78 | -2% | -$40.1K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.22% | 3,537 -23 | -0.6% | -$7.98K |
|