PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.77%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.2% |
| 3 | Consumer Staples | 3.51% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $412K | 0.26% | 12,623 -787 | -6% | -$25.7K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.24% | 11,195 | – | – |
|
53
Home Depot
HD
$405B
| $382K | 0.24% | 2,047 +7 | +0.3% | +$1.31K |
|
54
Intel
INTC
$107B
| $376K | 0.24% | 6,946 +829 | +14% | +$44.9K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $374K | 0.24% | 7,964 -4,690 | -37% | -$220K |
|
56
Eaton
ETN
$136B
| $372K | 0.24% | 4,790 +39 | +0.8% | +$3.03K |
|
57
PepsiCo
PEP
$204B
| $368K | 0.23% | 3,067 +996 | +48% | +$120K |
|
58
iShares Yield Optimized Bond ETF
BYLD
$249M
| $362K | 0.23% | 14,698 +8,059 | +121% | +$198K |
|
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $357K | 0.23% | 14,341 -751 | -5% | -$18.7K |
|
60
AT&T
T
$209B
| $357K | 0.23% | 12,249 +382 | +3% | +$11.1K |
|
61
Worthington Enterprises
WOR
$3.28B
| $357K | 0.23% | 13,583 +6,442 | +90% | +$169K |
|
62
Verizon
VZ
$186B
| $343K | 0.22% | 6,392 -7 | -0.1% | -$376 |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.22% | 2,022 +330 | +20% | +$55K |
|
64
Cisco
CSCO
$274B
| $336K | 0.21% | 8,557 -736 | -8% | -$28.9K |
|
65
Greif
GEF
$3.8B
| $336K | 0.21% | +10,817 | New | +$336K |
|
66
Merck
MRK
$210B
| $323K | 0.21% | 4,198 +332 | +9% | +$25.5K |
|
67
Chevron
CVX
$324B
| $321K | 0.2% | 4,424 +95 | +2% | +$6.89K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $320K | 0.2% | +6,054 | New | +$320K |
|
69
NiSource
NI
$19.9B
| $319K | 0.2% | 12,758 | – | – |
|
70
Visa
V
$683B
| $315K | 0.2% | 1,954 -392 | -17% | -$63.2K |
|
71
3M
MMM
$82.8B
| $307K | 0.2% | 2,251 +312 | +16% | +$42.6K |
|
72
Walt Disney
DIS
$213B
| $304K | 0.19% | 3,144 -1,044 | -25% | -$101K |
|
73
Oracle
ORCL
$635B
| $298K | 0.19% | 6,167 +251 | +4% | +$12.1K |
|
74
Bath & Body Works
BBWI
$6.18B
| $297K | 0.19% | 25,687 | – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.18% | +243 | New | +$283K |
|