PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.67M | 0.81% | 153,633 -306 | -0.2% | -$15.3K |
|
27
Amazon
AMZN
$2.44T
| $7.35M | 0.77% | 40,736 +1,670 | +4% | +$301K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.27M | 0.76% | 143,193 -5,022 | -3% | -$255K |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.87M | 0.72% | 117,156 -5,126 | -4% | -$301K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.51M | 0.58% | 52,645 -457 | -0.9% | -$47.9K |
|
31
Procter & Gamble
PG
$368B
| $5.29M | 0.56% | 32,591 +234 | +0.7% | +$38K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.55% | 20,048 +114 | +0.6% | +$29.6K |
|
33
United Parcel Service
UPS
$74.1B
| $5.18M | 0.54% | 34,821 +4 | +0% | +$595 |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.95M | 0.52% | 57,191 +721 | +1% | +$62.4K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $4.94M | 0.52% | 44,748 +2,644 | +6% | +$292K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.73M | 0.5% | 57,974 -1,527 | -3% | -$124K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.47% | 9,272 +399 | +4% | +$194K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.46% | 28,740 +656 | +2% | +$99.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.45% | 28,201 +710 | +3% | +$107K |
|
40
Eli Lilly
LLY
$657B
| $3.94M | 0.41% | 5,065 +81 | +2% | +$63K |
|
41
Coca-Cola
KO
$297B
| $3.67M | 0.39% | 59,927 -938 | -2% | -$57.4K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.6M | 0.38% | 167,778 | – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $2.98M | 0.31% | 12,415 -84 | -0.7% | -$20.1K |
|
44
Deere & Co
DE
$129B
| $2.62M | 0.28% | 6,373 +181 | +3% | +$74.3K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 0.27% | 5,412 +690 | +15% | +$332K |
|
46
Broadcom
AVGO
$1.4T
| $2.57M | 0.27% | 1,942 -27 | -1% | -$35.8K |
|
47
Exxon Mobil
XOM
$487B
| $2.51M | 0.26% | 21,622 +781 | +4% | +$90.8K |
|
48
UnitedHealth
UNH
$281B
| $2.45M | 0.26% | 4,959 +99 | +2% | +$49K |
|
49
ServiceNow
NOW
$190B
| $2.44M | 0.26% | 3,197 +56 | +2% | +$42.7K |
|
50
Visa
V
$683B
| $2.43M | 0.26% | 8,706 +270 | +3% | +$75.4K |
|