PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.91% |
51,440
+5,668
| +12% | +$1.34M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.9M | 0.88% |
241,902
+6,900
| +3% | +$338K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.84% |
108,451
+14,697
| +16% | +$1.54M |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10M | 0.75% |
196,152
-817
| -0.4% | -$41.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.89M | 0.66% |
12,050
+958
| +9% | +$707K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.51M | 0.63% |
80,020
+13,567
| +20% | +$1.44M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.9M | 0.59% |
44,559
+7,831
| +21% | +$1.39M |
|
33
Broadcom
AVGO
$1.42T
| $7.63M | 0.57% |
27,680
+1,220
| +5% | +$336K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.25M | 0.54% |
107,862
-3,640
| -3% | -$245K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $7.16M | 0.53% |
55,681
+1,403
| +3% | +$180K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.72M | 0.5% |
38,134
+2,411
| +7% | +$425K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $6.46M | 0.48% |
21,271
+181
| +0.9% | +$55K |
|
38
Procter & Gamble
PG
$370B
| $6.01M | 0.45% |
37,725
+956
| +3% | +$152K |
|
39
Eli Lilly
LLY
$661B
| $5.75M | 0.43% |
7,382
+660
| +10% | +$514K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.57M | 0.41% |
109,326
-1,650
| -1% | -$84K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.54M | 0.41% |
62,187
-2,156
| -3% | -$192K |
|
42
VanEck Merk Gold Trust
OUNZ
$1.91B
| $5.35M | 0.4% |
167,778
| – | – |
|
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $5.34M | 0.4% |
59,297
-713
| -1% | -$64.3K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $5.33M | 0.4% |
9,388
+585
| +7% | +$332K |
|
45
Tesla
TSLA
$1.08T
| $4.96M | 0.37% |
15,608
+1,173
| +8% | +$373K |
|
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $4.74M | 0.35% |
16,598
-2,374
| -13% | -$677K |
|
47
TSMC
TSM
$1.2T
| $4.65M | 0.35% |
20,532
+820
| +4% | +$186K |
|
48
Coca-Cola
KO
$297B
| $4.57M | 0.34% |
64,591
+4,758
| +8% | +$337K |
|
49
Visa
V
$681B
| $4.27M | 0.32% |
12,033
+1,897
| +19% | +$674K |
|
50
Oracle
ORCL
$628B
| $4.02M | 0.3% |
18,374
+88
| +0.5% | +$19.2K |
|