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 | |
|---|---|---|---|---|---|---|
501
Ultrapar
UGP
$4.17B
| $105K | 0.01% |
32,111
+6,002
| +23% | +$19.7K |
|
502
Banco Bradesco
BBD
$33.6B
| $104K | 0.01% |
33,618
+4,853
| +17% | +$15K |
|
503
Cemex
CX
$13.6B
| $98.5K | 0.01% |
14,210
-1,113
| -7% | -$7.71K |
|
504
Amcor
AMCR
$19.1B
| $97K | 0.01% |
+10,560
| New | +$97K |
|
505
Capitol Federal Financial
CFFN
$846M
| $81.1K | 0.01% |
13,295
+58
| +0.4% | +$354 |
|
506
Medical Properties Trust
MPW
$2.77B
| $65.1K | ﹤0.01% |
15,114
+2,137
| +16% | +$9.21K |
|
507
Telefonica
TEF
$30.1B
| $64.6K | ﹤0.01% |
12,350
-192
| -2% | -$1K |
|
508
Recursion Pharmaceuticals
RXRX
$2.01B
| $63K | ﹤0.01% |
12,448
-640
| -5% | -$3.24K |
|
509
CEMIG Preferred Shares
CIG
$5.84B
| $61.8K | ﹤0.01% |
31,506
-11,671
| -27% | -$22.9K |
|
510
Agilon Health
AGL
$497M
| $58.6K | ﹤0.01% |
25,470
+832
| +3% | +$1.91K |
|
|
JMIA
511
Jumia Technologies
JMIA
$1.09B
| $58.5K | ﹤0.01% |
14,552
| – | – |
|
|
BDN
512
Brandywine Realty Trust
BDN
$759M
| $55.3K | ﹤0.01% |
12,881
+59
| +0.5% | +$253 |
|
513
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $43.7K | ﹤0.01% |
1,728
| – | – |
|
514
Ambev
ABEV
$34.8B
| $39.2K | ﹤0.01% |
16,259
+738
| +5% | +$1.78K |
|
515
Enel Chile
ENIC
$5.12B
| $37.6K | ﹤0.01% |
10,362
+231
| +2% | +$839 |
|
516
NIO
NIO
$13.4B
| $37.4K | ﹤0.01% |
10,905
-6,166
| -36% | -$21.1K |
|
517
argenx
ARGX
$45.9B
| – | – |
-344
| Closed | -$204K |
|
|
518
Avantis Core Fixed Income ETF
AVIG
$1.21B
| – | – |
-14,229
| Closed | -$589K |
|
519
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-900
| Closed | -$205K |
|
520
Centene
CNC
$14.2B
| – | – |
-3,433
| Closed | -$208K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| – | – |
-1,971
| Closed | -$336K |
|
522
Consolidated Edison
ED
$35.4B
| – | – |
-2,051
| Closed | -$227K |
|
523
General Mills
GIS
$27B
| – | – |
-3,711
| Closed | -$222K |
|
524
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-1,678
| Closed | -$203K |
|
525
HP
HPQ
$27.4B
| – | – |
-7,587
| Closed | -$210K |
|