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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$680B
$4.03M 0.28%
6,048
-63
MA icon
52
Mastercard
MA
$517B
$3.53M 0.24%
6,207
-23
JNJ icon
53
Johnson & Johnson
JNJ
$458B
$3.52M 0.24%
18,999
+656
COST icon
54
Costco
COST
$412B
$3.4M 0.24%
3,678
+3
WMT icon
55
Walmart
WMT
$833B
$3.21M 0.22%
31,152
+388
NOW icon
56
ServiceNow
NOW
$196B
$3.19M 0.22%
3,468
+51
NFLX icon
57
Netflix
NFLX
$464B
$3.16M 0.22%
2,633
-43
CINF icon
58
Cincinnati Financial
CINF
$24.7B
$3.14M 0.22%
19,882
+33
HD icon
59
Home Depot
HD
$383B
$3.06M 0.21%
7,540
-93
DE icon
60
Deere & Co
DE
$129B
$2.98M 0.21%
6,524
+33
XOM icon
61
Exxon Mobil
XOM
$494B
$2.84M 0.2%
25,202
+1,049
UPS icon
62
United Parcel Service
UPS
$75.6B
$2.83M 0.2%
33,847
-934
GE icon
63
GE Aerospace
GE
$330B
$2.52M 0.17%
8,391
+21
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$2.46M 0.17%
42,790
+2,593
ETN icon
65
Eaton
ETN
$148B
$2.43M 0.17%
6,489
+43
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.21M 0.15%
57,351
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$21.7B
$2.16M 0.15%
28,260
+1,330
VTV icon
68
Vanguard Value ETF
VTV
$149B
$2.16M 0.15%
11,568
+45
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.14M 0.15%
43,741
+114
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$2.13M 0.15%
15,228
-179
APH icon
71
Amphenol
APH
$166B
$2.04M 0.14%
16,496
-650
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$1.99M 0.14%
13,958
-123
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.87M 0.13%
32,820
+2,577
UNH icon
74
UnitedHealth
UNH
$331B
$1.84M 0.13%
5,330
+45
CVX icon
75
Chevron
CVX
$313B
$1.83M 0.13%
11,760
+1,234
1 2
3
4 5