PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.78M | 0.92% | 28,366 +2,223 | +9% | +$453K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.75M | 0.92% | 120,931 +24,935 | +26% | +$1.19M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.86% | 17,320 +137 | +0.8% | +$42.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.01M | 0.8% | 60,753 +15,686 | +35% | +$1.29M |
|
30
JPMorgan Chase
JPM
$829B
| $4.44M | 0.71% | 33,144 +514 | +2% | +$68.9K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.44M | 0.71% | 63,783 +985 | +2% | +$68.6K |
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.12M | 0.66% | 88,657 +74,374 | +521% | +$3.45M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.96M | 0.63% | 78,946 +29,218 | +59% | +$1.46M |
|
34
Procter & Gamble
PG
$368B
| $3.87M | 0.62% | 25,561 +60 | +0.2% | +$9.09K |
|
35
Coca-Cola
KO
$297B
| $3.6M | 0.58% | 56,671 +278 | +0.5% | +$17.7K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $3.29M | 0.53% | 17,227 -3,589 | -17% | -$686K |
|
37
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.97M | 0.47% | 167,778 | – | – |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $2.7M | 0.43% | 31,309 +4,821 | +18% | +$416K |
|
39
Deere & Co
DE
$129B
| $2.5M | 0.4% | 5,838 +146 | +3% | +$62.6K |
|
40
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.5M | 0.4% | 66,509 -3,757 | -5% | -$141K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 0.36% | 21,661 -1,610 | -7% | -$166K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 0.34% | 16,807 -439 | -3% | -$54.9K |
|
43
Cincinnati Financial
CINF
$24B
| $2.06M | 0.33% | 20,075 +80 | +0.4% | +$8.19K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.29% | 10,383 +31 | +0.3% | +$5.48K |
|
45
Exxon Mobil
XOM
$487B
| $1.71M | 0.27% | 15,532 +328 | +2% | +$36.2K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.27% | 9,760 +8,495 | +672% | +$1.48M |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | 0.27% | +52,633 | New | +$1.68M |
|
48
UnitedHealth
UNH
$281B
| $1.67M | 0.27% | 3,142 +62 | +2% | +$32.9K |
|
49
Amazon
AMZN
$2.44T
| $1.63M | 0.26% | 19,395 -1,265 | -6% | -$106K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.26% | 18,165 -164 | -0.9% | -$14.5K |
|