PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.67M
3
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

1
+$1.62M
2
+$926K
3
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$3.84M 0.26%
19,702
+1,735
JNJ icon
52
Johnson & Johnson
JNJ
$590B
$3.79M 0.25%
18,334
-665
MA icon
53
Mastercard
MA
$461B
$3.59M 0.24%
6,281
+74
WMT icon
54
Walmart Inc
WMT
$1T
$3.51M 0.23%
31,525
+373
UPS icon
55
United Parcel Service
UPS
$86.4B
$3.45M 0.23%
34,734
+887
COST icon
56
Costco
COST
$447B
$3.27M 0.22%
3,793
+115
CINF icon
57
Cincinnati Financial
CINF
$25.8B
$3.14M 0.21%
19,229
-653
XOM icon
58
Exxon Mobil
XOM
$618B
$3.06M 0.2%
25,463
+261
DE icon
59
Deere & Co
DE
$162B
$2.91M 0.19%
6,252
-272
GE icon
60
GE Aerospace
GE
$348B
$2.59M 0.17%
8,414
+23
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$2.53M 0.17%
43,497
+707
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$33.9B
$2.43M 0.16%
28,495
+235
NFLX icon
63
Netflix
NFLX
$409B
$2.41M 0.16%
25,652
-678
HD icon
64
Home Depot
HD
$359B
$2.38M 0.16%
6,919
-621
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$2.27M 0.15%
57,351
VTV icon
66
Vanguard Value ETF
VTV
$169B
$2.24M 0.15%
11,735
+167
CSCO icon
67
Cisco
CSCO
$310B
$2.12M 0.14%
27,575
+2,788
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.12M 0.14%
15,240
+12
ETN icon
69
Eaton
ETN
$143B
$2.02M 0.14%
6,351
-138
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.02M 0.14%
14,105
+147
APH icon
71
Amphenol
APH
$171B
$2.01M 0.13%
14,896
-1,600
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$2.01M 0.13%
41,287
-2,454
JPIE icon
73
JPMorgan Income ETF
JPIE
$8.25B
$1.97M 0.13%
42,558
+5,163
IBM icon
74
IBM
IBM
$236B
$1.96M 0.13%
6,602
+787
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$1.9M 0.13%
33,254
+434
1 2
3
4 5