PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.04%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.39%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$258K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$248K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$207K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $359K | 0.31% |
7,856
+54
| +0.7% | +$2.47K |
|
52
Walt Disney
DIS
$213B
| $358K | 0.31% |
3,260
-149
| -4% | -$16.4K |
|
53
AT&T
T
$209B
| $342K | 0.29% |
11,994
-1,134
| -9% | -$32.3K |
|
54
Verizon
VZ
$186B
| $342K | 0.29% |
6,086
-242
| -4% | -$13.6K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $333K | 0.29% |
2,922
+165
| +6% | +$18.8K |
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $332K | 0.29% |
6,279
+1
| +0% | +$53 |
|
57
3M
MMM
$82.8B
| $328K | 0.28% |
1,720
+45
| +3% | +$8.58K |
|
58
Eaton
ETN
$136B
| $320K | 0.28% |
4,656
+122
| +3% | +$8.39K |
|
59
Merck
MRK
$210B
| $291K | 0.25% |
3,814
+200
| +6% | +$15.3K |
|
60
Oracle
ORCL
$635B
| $273K | 0.23% |
6,050
+2
| +0% | +$90 |
|
61
IBM
IBM
$227B
| $265K | 0.23% |
2,332
+57
| +3% | +$6.48K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $265K | 0.23% |
4,436
+278
| +7% | +$16.6K |
|
63
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $262K | 0.23% |
+5,891
| New | +$262K |
|
64
Phillips 66
PSX
$54B
| $244K | 0.21% |
2,829
-50
| -2% | -$4.31K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $232K | 0.2% |
4,044
+958
| +31% | +$55K |
|
66
PepsiCo
PEP
$204B
| $232K | 0.2% |
2,100
+210
| +11% | +$23.2K |
|
67
Cisco
CSCO
$274B
| $230K | 0.2% |
5,297
+212
| +4% | +$9.21K |
|
68
Huntington Bancshares
HBAN
$26B
| $226K | 0.19% |
18,996
-1,349
| -7% | -$16K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $223K | 0.19% |
10,005
| – | – |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $222K | 0.19% |
+4,755
| New | +$222K |
|
71
Boeing
BA
$177B
| $217K | 0.19% |
672
-3
| -0.4% | -$969 |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.18% |
+3,930
| New | +$206K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $203K | 0.17% |
2,715
| – | – |
|
74
Dominion Energy
D
$51.1B
| $179K | 0.15% |
+2,498
| New | +$179K |
|
75
Intel
INTC
$107B
| $163K | 0.14% |
+3,476
| New | +$163K |
|