PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
(+4.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $8.4M | 0.85% |
41,543
+1,499
| +4% | +$303K |
|
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.17M | 0.72% |
143,688
-9,945
| -6% | -$496K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.07M | 0.71% |
120,650
+3,494
| +3% | +$205K |
|
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.69M | 0.68% |
131,873
-11,320
| -8% | -$574K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $5.76M | 0.58% |
31,418
+2,678
| +9% | +$491K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.51M | 0.56% |
52,663
+18
| +0% | +$1.88K |
|
32
Procter & Gamble
PG
$373B
| $5.43M | 0.55% |
32,901
+310
| +1% | +$51.1K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $5.29M | 0.53% |
19,776
-272
| -1% | -$72.8K |
|
34
Vanguard Total World Stock ETF
VT
$51.8B
| $5.27M | 0.53% |
46,823
+2,075
| +5% | +$234K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.26M | 0.53% |
28,851
+650
| +2% | +$118K |
|
36
Eli Lilly
LLY
$666B
| $5.22M | 0.53% |
5,767
+702
| +14% | +$636K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $5.1M | 0.51% |
62,688
+4,714
| +8% | +$383K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.91M | 0.5% |
58,678
+1,487
| +3% | +$125K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.75M | 0.48% |
9,411
+139
| +1% | +$70.1K |
|
40
United Parcel Service
UPS
$71.6B
| $4.75M | 0.48% |
34,674
-147
| -0.4% | -$20.1K |
|
41
Coca-Cola
KO
$294B
| $3.82M | 0.39% |
60,029
+102
| +0.2% | +$6.49K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.9B
| $3.77M | 0.38% |
167,778
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.29M | 0.33% |
6,039
+2,557
| +73% | +$1.39M |
|
44
Broadcom
AVGO
$1.44T
| $3.19M | 0.32% |
19,870
+450
| +2% | +$72.2K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $3.05M | 0.31% |
12,237
-178
| -1% | -$44.4K |
|
46
Vanguard S&P 500 ETF
VOO
$730B
| $2.97M | 0.3% |
5,929
+517
| +10% | +$259K |
|
47
TSMC
TSM
$1.22T
| $2.94M | 0.3% |
16,922
+553
| +3% | +$96.1K |
|
48
Exxon Mobil
XOM
$479B
| $2.62M | 0.26% |
22,765
+1,143
| +5% | +$132K |
|
49
ServiceNow
NOW
$186B
| $2.57M | 0.26% |
3,266
+69
| +2% | +$54.3K |
|
50
UnitedHealth
UNH
$281B
| $2.46M | 0.25% |
4,823
-136
| -3% | -$69.3K |
|