PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+16%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
84
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.05M | 0.83% |
119,084
-1,430
| -1% | -$72.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.8% |
18,902
+1,582
| +9% | +$488K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.61M | 0.77% |
114,659
-6,272
| -5% | -$307K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.72% |
62,749
+1,996
| +3% | +$166K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.73M | 0.65% |
64,218
+435
| +0.7% | +$32.1K |
|
31
JPMorgan Chase
JPM
$824B
| $4.65M | 0.64% |
35,670
+2,526
| +8% | +$329K |
|
32
Procter & Gamble
PG
$370B
| $4.49M | 0.62% |
30,184
+4,623
| +18% | +$687K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.94M | 0.54% |
78,219
-727
| -0.9% | -$36.6K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.77M | 0.52% |
79,896
-8,761
| -10% | -$413K |
|
35
Coca-Cola
KO
$297B
| $3.71M | 0.51% |
59,822
+3,151
| +6% | +$195K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.6M | 0.5% |
17,644
+417
| +2% | +$85.1K |
|
37
Amazon
AMZN
$2.41T
| $3.58M | 0.49% |
34,649
+15,254
| +79% | +$1.58M |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $3.36M | 0.46% |
36,476
+5,167
| +17% | +$476K |
|
39
VanEck Merk Gold Trust
OUNZ
$1.91B
| $3.2M | 0.44% |
167,778
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $3.11M | 0.43% |
112,050
+30,890
| +38% | +$858K |
|
41
Deere & Co
DE
$127B
| $2.63M | 0.36% |
6,375
+537
| +9% | +$222K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.35% |
24,665
+8,001
| +48% | +$832K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.35% |
24,583
+6,418
| +35% | +$666K |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.38M | 0.33% |
21,814
+153
| +0.7% | +$16.7K |
|
45
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.33M | 0.32% |
59,620
-6,889
| -10% | -$269K |
|
46
Cincinnati Financial
CINF
$24B
| $2.27M | 0.31% |
20,221
+146
| +0.7% | +$16.4K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.31% |
14,413
+4,030
| +39% | +$625K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.07M | 0.29% |
16,763
-44
| -0.3% | -$5.44K |
|
49
UnitedHealth
UNH
$279B
| $2.04M | 0.28% |
4,314
+1,172
| +37% | +$554K |
|
50
Tesla
TSLA
$1.08T
| $1.92M | 0.27% |
9,264
+4,400
| +90% | +$913K |
|