PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.59M | 0.77% |
40,730
-813
| -2% | -$171K |
|
27
Amazon
AMZN
$2.41T
| $8.47M | 0.76% |
45,448
+1,045
| +2% | +$195K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.68M | 0.69% |
148,113
+4,425
| +3% | +$229K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.31M | 0.66% |
116,080
-4,570
| -4% | -$288K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.09M | 0.55% |
57,333
+4,670
| +9% | +$496K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $5.88M | 0.53% |
49,137
+2,314
| +5% | +$277K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $5.86M | 0.53% |
20,706
+930
| +5% | +$263K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.72M | 0.51% |
58,686
+8
| +0% | +$779 |
|
34
Procter & Gamble
PG
$370B
| $5.66M | 0.51% |
32,658
-243
| -0.7% | -$42.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.62M | 0.5% |
9,818
+407
| +4% | +$233K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.55M | 0.5% |
62,854
+166
| +0.3% | +$14.7K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.47M | 0.49% |
107,470
-24,403
| -19% | -$1.24M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.47% |
31,501
+83
| +0.3% | +$13.9K |
|
39
Eli Lilly
LLY
$661B
| $5.18M | 0.46% |
5,852
+85
| +1% | +$75.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.95M | 0.44% |
29,860
+1,009
| +3% | +$167K |
|
41
United Parcel Service
UPS
$72.3B
| $4.67M | 0.42% |
34,256
-418
| -1% | -$57K |
|
42
Coca-Cola
KO
$297B
| $4.27M | 0.38% |
59,453
-576
| -1% | -$41.4K |
|
43
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.26M | 0.38% |
167,778
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $4.23M | 0.38% |
8,015
+2,086
| +35% | +$1.1M |
|
45
Broadcom
AVGO
$1.42T
| $3.65M | 0.33% |
21,182
+1,312
| +7% | +$226K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.58M | 0.32% |
6,244
+205
| +3% | +$118K |
|
47
Tesla
TSLA
$1.08T
| $3.38M | 0.3% |
12,924
+1,111
| +9% | +$291K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $3.23M | 0.29% |
12,255
+18
| +0.1% | +$4.74K |
|
49
TSMC
TSM
$1.2T
| $3.01M | 0.27% |
17,336
+414
| +2% | +$71.9K |
|
50
ServiceNow
NOW
$191B
| $2.94M | 0.26% |
3,291
+25
| +0.8% | +$22.4K |
|