PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.03M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

1
+$1.88M
2
+$792K
3
+$547K
4
BX icon
Blackstone
BX
+$420K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$619B
$4.27M 0.28%
25,186
-277
WMT icon
52
Walmart Inc
WMT
$1.04T
$4.02M 0.27%
32,355
+830
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$3.94M 0.26%
101,354
+44,003
COST icon
54
Costco
COST
$449B
$3.83M 0.25%
3,847
+54
V icon
55
Visa
V
$595B
$3.71M 0.24%
12,279
+109
DE icon
56
Deere & Co
DE
$152B
$3.55M 0.23%
6,309
+57
UPS icon
57
United Parcel Service
UPS
$90.9B
$3.35M 0.22%
34,088
-646
CINF icon
58
Cincinnati Financial
CINF
$25.6B
$3.03M 0.2%
19,267
+38
ORCL icon
59
Oracle
ORCL
$498B
$2.96M 0.2%
20,147
+445
MA icon
60
Mastercard
MA
$450B
$2.94M 0.19%
5,893
-388
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.67M 0.18%
28,787
+292
NFLX icon
62
Netflix
NFLX
$389B
$2.57M 0.17%
26,762
+1,110
CVX icon
63
Chevron
CVX
$369B
$2.55M 0.17%
12,347
+162
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$2.46M 0.16%
44,248
+751
GE icon
65
GE Aerospace
GE
$297B
$2.43M 0.16%
8,552
+138
ETN icon
66
Eaton
ETN
$164B
$2.29M 0.15%
6,402
+51
VTV icon
67
Vanguard Value ETF
VTV
$170B
$2.26M 0.15%
11,544
-191
ASML icon
68
ASML
ASML
$562B
$2.24M 0.15%
1,696
+14
HD icon
69
Home Depot
HD
$335B
$2.24M 0.15%
6,811
-108
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.22M 0.15%
15,241
+1
CSCO icon
71
Cisco
CSCO
$352B
$2.19M 0.14%
28,246
+671
ACT icon
72
Enact Holdings
ACT
$6.19B
$2.12M 0.14%
52,041
+18,566
MRK icon
73
Merck
MRK
$276B
$2.11M 0.14%
17,577
+758
CAT icon
74
Caterpillar
CAT
$387B
$2.08M 0.14%
2,930
-11
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.01M 0.13%
13,776
-329
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3
4 5