PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $6.27M | 0.8% | 34,973 -333 | -0.9% | -$59.7K |
|
27
JPMorgan Chase
JPM
$829B
| $5.4M | 0.69% | 37,137 +1,467 | +4% | +$213K |
|
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.38M | 0.69% | 106,210 -12,874 | -11% | -$652K |
|
29
NVIDIA
NVDA
$4.24T
| $5.34M | 0.68% | 12,612 +1,407 | +13% | +$595K |
|
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.3M | 0.68% | 107,473 -7,186 | -6% | -$354K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.2M | 0.67% | 62,282 -467 | -0.7% | -$39K |
|
32
Amazon
AMZN
$2.44T
| $4.86M | 0.62% | 37,288 +2,639 | +8% | +$344K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.82M | 0.62% | 64,214 -4 | -0% | -$300 |
|
34
Procter & Gamble
PG
$368B
| $4.7M | 0.6% | 30,943 +759 | +3% | +$115K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.49% | 17,438 -206 | -1% | -$45.4K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.82M | 0.49% | 76,206 -2,013 | -3% | -$101K |
|
37
Coca-Cola
KO
$297B
| $3.68M | 0.47% | 61,046 +1,224 | +2% | +$73.7K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $3.59M | 0.46% | 37,006 +530 | +1% | +$51.4K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.48M | 0.45% | 74,631 -5,265 | -7% | -$246K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.42% | 27,003 +2,338 | +9% | +$283K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.41% | 26,778 +2,195 | +9% | +$263K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.12M | 0.4% | 167,778 | – | – |
|
43
Tesla
TSLA
$1.08T
| $2.76M | 0.35% | 10,528 +1,264 | +14% | +$331K |
|
44
Deere & Co
DE
$129B
| $2.57M | 0.33% | 6,351 -24 | -0.4% | -$9.73K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.33% | 8,916 +1,268 | +17% | +$364K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.33% | 15,450 +1,037 | +7% | +$172K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.37M | 0.3% | 21,442 -372 | -2% | -$41.1K |
|
48
Eli Lilly
LLY
$657B
| $2.29M | 0.29% | 4,892 +261 | +6% | +$122K |
|
49
UnitedHealth
UNH
$281B
| $2.26M | 0.29% | 4,705 +391 | +9% | +$188K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.26% | 16,799 +36 | +0.2% | +$4.41K |
|