PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$402K |
| 2 |
SPDR SSGA Global Allocation ETF
GAL
|
$377K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$314K |
| 4 |
Visa
V
|
$239K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$174K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$92.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.2K |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $396K | 0.29% | 4,751 | – | – |
|
52
Cisco
CSCO
$274B
| $393K | 0.29% | 7,189 +1,333 | +23% | +$72.9K |
|
53
Pfizer
PFE
$141B
| $390K | 0.29% | 8,996 +193 | +2% | +$8.37K |
|
54
AT&T
T
$209B
| $388K | 0.29% | 11,579 +249 | +2% | +$8.34K |
|
55
ConocoPhillips
COP
$124B
| $381K | 0.28% | 6,250 +81 | +1% | +$4.94K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $378K | 0.28% | 14,918 +62 | +0.4% | +$1.57K |
|
|
57
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.27% | 1,857 -1,753 | -49% | -$338K |
|
58
Home Depot
HD
$405B
| $346K | 0.26% | 1,665 +190 | +13% | +$39.5K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $333K | 0.25% | 5,181 +1,137 | +28% | +$73.1K |
|
60
3M
MMM
$82.8B
| $329K | 0.24% | 1,898 +82 | +5% | +$14.2K |
|
61
Merck
MRK
$210B
| $329K | 0.24% | 3,929 +282 | +8% | +$23.6K |
|
62
Oracle
ORCL
$635B
| $328K | 0.24% | 5,760 -144 | -2% | -$8.2K |
|
63
IBM
IBM
$227B
| $314K | 0.23% | 2,279 -49 | -2% | -$6.75K |
|
64
Verizon
VZ
$186B
| $303K | 0.23% | 5,302 -922 | -15% | -$52.7K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $302K | 0.22% | 5,891 | – | – |
|
66
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $298K | 0.22% | 4,962 -442 | -8% | -$26.5K |
|
67
PepsiCo
PEP
$204B
| $272K | 0.2% | 2,072 +167 | +9% | +$21.9K |
|
68
Phillips 66
PSX
$54B
| $265K | 0.2% | 2,834 +96 | +4% | +$8.98K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $265K | 0.2% | 4,295 +10 | +0.2% | +$617 |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $262K | 0.19% | 4,755 | – | – |
|
71
Intel
INTC
$107B
| $253K | 0.19% | 5,294 +1,406 | +36% | +$67.2K |
|
72
Comcast
CMCSA
$125B
| $250K | 0.19% | 5,918 +275 | +5% | +$11.6K |
|
|
73
Visa
V
$683B
| $239K | 0.18% | +1,377 | New | +$239K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $237K | 0.18% | 2,715 | – | – |
|
75
Boeing
BA
$177B
| $227K | 0.17% | 623 +36 | +6% | +$13.1K |
|