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 | |
|---|---|---|---|---|---|---|
|
526
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-9,912
| Closed | -$393K |
|
527
JetBlue
JBLU
$1.85B
| – | – |
-14,532
| Closed | -$70K |
|
528
Pearson
PSO
$9.21B
| – | – |
-10,416
| Closed | -$167K |
|
529
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-421
| Closed | -$267K |
|
530
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,267
| Closed | -$393K |
|
531
SCYNEXIS
SCYX
$36.4M
| – | – |
-15,000
| Closed | -$14.3K |
|
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-4,110
| Closed | -$206K |
|
533
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,307
| Closed | -$216K |
|