PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.86M | 0.78% |
122,282
-12,441
| -9% | -$698K |
|
27
JPMorgan Chase
JPM
$835B
| $6.49M | 0.74% |
38,162
+840
| +2% | +$143K |
|
28
NVIDIA
NVDA
$4.18T
| $6.44M | 0.73% |
130,040
+2,880
| +2% | +$143K |
|
29
Amazon
AMZN
$2.51T
| $5.94M | 0.68% |
39,066
+894
| +2% | +$136K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.6M | 0.64% |
53,102
-24,459
| -32% | -$2.58M |
|
31
United Parcel Service
UPS
$71.6B
| $5.47M | 0.62% |
34,817
+111
| +0.3% | +$17.5K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.99M | 0.57% |
56,470
-11,216
| -17% | -$991K |
|
33
Procter & Gamble
PG
$373B
| $4.74M | 0.54% |
32,357
+1,267
| +4% | +$186K |
|
34
Vanguard Total Stock Market ETF
VTI
$529B
| $4.73M | 0.54% |
19,934
-61
| -0.3% | -$14.5K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $4.72M | 0.54% |
59,501
-3,925
| -6% | -$311K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $4.33M | 0.49% |
42,104
+5,385
| +15% | +$554K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $3.96M | 0.45% |
28,084
+830
| +3% | +$117K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.84M | 0.44% |
27,491
+8
| +0% | +$1.12K |
|
39
Coca-Cola
KO
$294B
| $3.59M | 0.41% |
60,865
+443
| +0.7% | +$26.1K |
|
40
VanEck Merk Gold Trust
OUNZ
$1.9B
| $3.35M | 0.38% |
167,778
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.14M | 0.36% |
8,873
-376
| -4% | -$133K |
|
42
Tesla
TSLA
$1.09T
| $3.03M | 0.34% |
12,185
+529
| +5% | +$131K |
|
43
Eli Lilly
LLY
$666B
| $2.91M | 0.33% |
4,984
+9
| +0.2% | +$5.25K |
|
44
Vanguard Large-Cap ETF
VV
$44.7B
| $2.73M | 0.31% |
12,499
+3,599
| +40% | +$785K |
|
45
UnitedHealth
UNH
$281B
| $2.56M | 0.29% |
4,860
+22
| +0.5% | +$11.6K |
|
46
Deere & Co
DE
$128B
| $2.48M | 0.28% |
6,192
-154
| -2% | -$61.6K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.35M | 0.27% |
20,458
-1,226
| -6% | -$141K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.35M | 0.27% |
49,321
-24,486
| -33% | -$1.16M |
|
49
Johnson & Johnson
JNJ
$431B
| $2.31M | 0.26% |
14,766
-30
| -0.2% | -$4.7K |
|
50
ServiceNow
NOW
$186B
| $2.22M | 0.25% |
3,141
-18
| -0.6% | -$12.7K |
|