PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.88%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
271
Reduced
122
Closed
25
Top Buys
Top Sells
| 1 |
CYBN
Cybin
CYBN
|
$2.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$910K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$759K |
| 4 |
Greif
GEF
|
$532K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$524K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $9.87M | 0.88% |
92,634
+5,653
| +6% | +$602K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.74M | 0.87% |
21,490
-228
| -1% | -$103K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.5M | 0.67% |
150,281
+2,168
| +1% | +$108K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.1M | 0.63% |
67,307
+9,974
| +17% | +$1.05M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.71M | 0.6% |
116,931
+851
| +0.7% | +$48.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.66M | 0.59% |
34,948
+3,447
| +11% | +$656K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.18M | 0.55% |
32,662
+2,802
| +9% | +$530K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $6.17M | 0.55% |
52,535
+3,398
| +7% | +$399K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $6.13M | 0.54% |
21,136
+430
| +2% | +$125K |
|
35
Procter & Gamble
PG
$370B
| $5.98M | 0.53% |
35,645
+2,987
| +9% | +$501K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.52% |
9,950
+132
| +1% | +$77.3K |
|
37
Broadcom
AVGO
$1.42T
| $5.67M | 0.5% |
24,458
+3,276
| +15% | +$760K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.37M | 0.48% |
60,280
+1,594
| +3% | +$142K |
|
39
Tesla
TSLA
$1.08T
| $5.33M | 0.47% |
13,190
+266
| +2% | +$107K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.28M | 0.47% |
104,056
-3,414
| -3% | -$173K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $4.9M | 0.44% |
61,266
-1,588
| -3% | -$127K |
|
42
Eli Lilly
LLY
$661B
| $4.57M | 0.41% |
5,926
+74
| +1% | +$57.1K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $4.45M | 0.4% |
8,258
+243
| +3% | +$131K |
|
44
United Parcel Service
UPS
$72.3B
| $4.36M | 0.39% |
34,583
+327
| +1% | +$41.2K |
|
45
VanEck Merk Gold Trust
OUNZ
$1.91B
| $4.24M | 0.38% |
167,778
| – | – |
|
46
Coca-Cola
KO
$297B
| $3.61M | 0.32% |
58,048
-1,405
| -2% | -$87.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.55M | 0.32% |
6,056
-188
| -3% | -$110K |
|
48
TSMC
TSM
$1.2T
| $3.48M | 0.31% |
17,642
+306
| +2% | +$60.4K |
|
49
ServiceNow
NOW
$191B
| $3.47M | 0.31% |
3,277
-14
| -0.4% | -$14.8K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| $3.38M | 0.3% |
12,548
+293
| +2% | +$79K |
|