PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
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
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $205K | 0.02% |
+2,035
| New | +$205K |
|
477
Sea Limited
SE
$113B
| $205K | 0.02% |
+1,281
| New | +$205K |
|
478
Dollar General
DG
$24.1B
| $204K | 0.02% |
+1,787
| New | +$204K |
|
479
D.R. Horton
DHI
$54.2B
| $204K | 0.02% |
+1,583
| New | +$204K |
|
480
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $203K | 0.02% |
+12,126
| New | +$203K |
|
|
HES
481
DELISTED
Hess
HES
| $202K | 0.02% |
+1,459
| New | +$202K |
|
482
NetApp
NTAP
$23.7B
| $202K | 0.02% |
+1,895
| New | +$202K |
|
483
Guidewire Software
GWRE
$22B
| $202K | 0.02% |
+856
| New | +$202K |
|
484
Ferguson
FERG
$47.8B
| $201K | 0.02% |
+923
| New | +$201K |
|
485
Otis Worldwide
OTIS
$34.1B
| $201K | 0.02% |
2,027
+68
| +3% | +$6.73K |
|
486
Nokia
NOK
$24.5B
| $193K | 0.01% |
37,310
+2,998
| +9% | +$15.5K |
|
487
NatWest
NWG
$55.4B
| $185K | 0.01% |
13,090
+2,013
| +18% | +$28.5K |
|
488
XPeng
XPEV
$18.9B
| $185K | 0.01% |
10,343
-213
| -2% | -$3.81K |
|
489
Akebia Therapeutics
AKBA
$785M
| $182K | 0.01% |
50,000
+5,000
| +11% | +$18.2K |
|
490
Itaú Unibanco
ITUB
$76.6B
| $180K | 0.01% |
26,474
+5,574
| +27% | +$37.8K |
|
491
Nu Holdings
NU
$71.2B
| $179K | 0.01% |
13,033
+1,909
| +17% | +$26.2K |
|
492
Vanguard ESG International Stock ETF
VSGX
$5B
| $178K | 0.01% |
2,717
-16
| -0.6% | -$1.05K |
|
493
M&T Bank
MTB
$31.2B
| $175K | 0.01% |
+904
| New | +$175K |
|
494
Sysco
SYY
$39.4B
| $174K | 0.01% |
2,298
-26
| -1% | -$1.97K |
|
495
Woodside Energy
WDS
$31.6B
| $169K | 0.01% |
+10,959
| New | +$169K |
|
|
496
Schwab US Large- Cap ETF
SCHX
$59.2B
| $168K | 0.01% |
6,886
-16,211
| -70% | -$396K |
|
497
Ford
F
$46.7B
| $152K | 0.01% |
+13,977
| New | +$152K |
|
498
Wendy's
WEN
$1.97B
| $147K | 0.01% |
+12,849
| New | +$147K |
|
499
Grab
GRAB
$21B
| $120K | 0.01% |
23,906
+4,862
| +26% | +$24.5K |
|
500
Aegon
AEG
$11.8B
| $120K | 0.01% |
16,550
+5,127
| +45% | +$37.1K |
|