PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K

Sector Composition

1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$68.4B
$12.2M 0.91%
51,440
+5,668
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.9M 0.88%
241,902
+6,900
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$11.3M 0.84%
108,451
+14,697
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10M 0.75%
196,152
-817
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$8.89M 0.66%
12,050
+958
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.51M 0.63%
80,020
+13,567
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.15T
$7.9M 0.59%
44,559
+7,831
AVGO icon
33
Broadcom
AVGO
$1.67T
$7.63M 0.57%
27,680
+1,220
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$7.25M 0.54%
107,862
-3,640
VT icon
35
Vanguard Total World Stock ETF
VT
$55.1B
$7.16M 0.53%
55,681
+1,403
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.14T
$6.72M 0.5%
38,134
+2,411
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$553B
$6.46M 0.48%
21,271
+181
PG icon
38
Procter & Gamble
PG
$357B
$6.01M 0.45%
37,725
+956
LLY icon
39
Eli Lilly
LLY
$740B
$5.75M 0.43%
7,382
+660
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.57M 0.41%
109,326
-1,650
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$5.54M 0.41%
62,187
-2,156
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.25B
$5.35M 0.4%
167,778
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$5.34M 0.4%
59,297
-713
VOO icon
44
Vanguard S&P 500 ETF
VOO
$771B
$5.33M 0.4%
9,388
+585
TSLA icon
45
Tesla
TSLA
$1.44T
$4.96M 0.37%
15,608
+1,173
VV icon
46
Vanguard Large-Cap ETF
VV
$46.9B
$4.74M 0.35%
16,598
-2,374
TSM icon
47
TSMC
TSM
$1.53T
$4.65M 0.35%
20,532
+820
KO icon
48
Coca-Cola
KO
$300B
$4.57M 0.34%
64,591
+4,758
V icon
49
Visa
V
$674B
$4.27M 0.32%
12,033
+1,897
ORCL icon
50
Oracle
ORCL
$808B
$4.02M 0.3%
18,374
+88
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