PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.64M | 0.84% | 95,996 -48,227 | -33% | -$2.33M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.84% | 17,183 -69 | -0.4% | -$18.4K |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.89M | 0.71% | 62,798 +1,452 | +2% | +$90K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $3.74M | 0.68% | 20,816 +982 | +5% | +$176K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.61M | 0.66% | 45,067 -1,372 | -3% | -$110K |
|
31
JPMorgan Chase
JPM
$829B
| $3.41M | 0.62% | 32,630 +672 | +2% | +$70.2K |
|
32
Procter & Gamble
PG
$368B
| $3.22M | 0.59% | 25,501 +264 | +1% | +$33.3K |
|
33
Coca-Cola
KO
$297B
| $3.16M | 0.58% | 56,393 +77 | +0.1% | +$4.31K |
|
34
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.71M | 0.49% | 167,778 | – | – |
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.49% | 62,616 -47,678 | -43% | -$2.05M |
|
36
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.53M | 0.46% | 70,266 -6,082 | -8% | -$219K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 0.45% | 49,728 -1,486 | -3% | -$74.5K |
|
38
Amazon
AMZN
$2.44T
| $2.34M | 0.43% | 20,660 -2,023 | -9% | -$229K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.16M | 0.39% | 23,271 -4,522 | -16% | -$420K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $2.09M | 0.38% | 26,488 -2,481 | -9% | -$196K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.35% | 17,246 -2,144 | -11% | -$239K |
|
42
Deere & Co
DE
$129B
| $1.9M | 0.35% | 5,692 -302 | -5% | -$101K |
|
43
Cincinnati Financial
CINF
$24B
| $1.79M | 0.33% | 19,995 +15 | +0.1% | +$1.34K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.32% | 18,329 +17,415 | +1,905% | +$1.67M |
|
45
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.31% | 10,352 +515 | +5% | +$84.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.3% | 17,234 +16,313 | +1,771% | +$1.57M |
|
47
UnitedHealth
UNH
$281B
| $1.56M | 0.28% | 3,080 +22 | +0.7% | +$11.1K |
|
48
Tesla
TSLA
$1.08T
| $1.53M | 0.28% | 5,760 +3,975 | +223% | +$1.05M |
|
49
Exxon Mobil
XOM
$487B
| $1.33M | 0.24% | 15,204 +1,734 | +13% | +$151K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.17M | 0.21% | 9,433 +2,462 | +35% | +$304K |
|