PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.53M | 0.72% | 12,716 +104 | +0.8% | +$45.2K |
|
27
JPMorgan Chase
JPM
$829B
| $5.41M | 0.7% | 37,322 +185 | +0.5% | +$26.8K |
|
28
United Parcel Service
UPS
$74.1B
| $5.41M | 0.7% | 34,706 -267 | -0.8% | -$41.6K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.31M | 0.69% | 108,944 +1,471 | +1% | +$71.8K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.3M | 0.69% | 105,083 -1,127 | -1% | -$56.9K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.12M | 0.66% | 67,686 +5,404 | +9% | +$409K |
|
32
Amazon
AMZN
$2.44T
| $4.85M | 0.63% | 38,172 +884 | +2% | +$112K |
|
33
Procter & Gamble
PG
$368B
| $4.53M | 0.59% | 31,090 +147 | +0.5% | +$21.4K |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.52M | 0.59% | 63,426 -788 | -1% | -$56.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 0.55% | 19,995 +2,557 | +15% | +$543K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.82M | 0.49% | 76,101 -105 | -0.1% | -$5.27K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 0.47% | 27,483 +705 | +3% | +$92.3K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 0.46% | 27,254 +251 | +0.9% | +$33.1K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.42M | 0.44% | 73,807 -824 | -1% | -$38.2K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $3.42M | 0.44% | 36,719 -287 | -0.8% | -$26.7K |
|
41
Coca-Cola
KO
$297B
| $3.38M | 0.44% | 60,422 -624 | -1% | -$34.9K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3M | 0.39% | 167,778 | – | – |
|
43
Tesla
TSLA
$1.08T
| $2.92M | 0.38% | 11,656 +1,128 | +11% | +$282K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.36% | 9,249 +333 | +4% | +$100K |
|
45
Eli Lilly
LLY
$657B
| $2.67M | 0.35% | 4,975 +83 | +2% | +$44.6K |
|
46
UnitedHealth
UNH
$281B
| $2.44M | 0.32% | 4,838 +133 | +3% | +$67.1K |
|
47
Deere & Co
DE
$129B
| $2.39M | 0.31% | 6,346 -5 | -0.1% | -$1.89K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.3% | 14,796 -654 | -4% | -$102K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.3M | 0.3% | 21,684 +242 | +1% | +$25.7K |
|
50
Exxon Mobil
XOM
$487B
| $2.09M | 0.27% | 17,792 +279 | +2% | +$32.8K |
|