PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $625K | 0.28% | 18,973 -3,706 | -16% | -$122K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $618K | 0.28% | 6,493 +50 | +0.8% | +$4.76K |
|
53
Home Depot
HD
$405B
| $600K | 0.27% | 2,397 +350 | +17% | +$87.6K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $596K | 0.27% | 9,830 +133 | +1% | +$8.06K |
|
55
Worthington Enterprises
WOR
$3.28B
| $524K | 0.24% | 14,060 +477 | +4% | +$17.8K |
|
56
Alibaba
BABA
$322B
| $523K | 0.24% | 2,424 +1,049 | +76% | +$226K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.24% | 2,289 +267 | +13% | +$60.7K |
|
|
58
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $520K | 0.24% | 13,325 -113,678 | -90% | -$4.44M |
|
59
PepsiCo
PEP
$204B
| $515K | 0.23% | 3,894 +827 | +27% | +$109K |
|
60
Verizon
VZ
$186B
| $512K | 0.23% | 9,286 +2,894 | +45% | +$160K |
|
61
Visa
V
$683B
| $505K | 0.23% | 2,615 +661 | +34% | +$128K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $503K | 0.23% | 355 +166 | +88% | +$235K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.23% | 352 +109 | +45% | +$154K |
|
64
AT&T
T
$209B
| $491K | 0.22% | 16,244 +3,995 | +33% | +$121K |
|
65
Cisco
CSCO
$274B
| $485K | 0.22% | 10,406 +1,849 | +22% | +$86.2K |
|
66
Tesla
TSLA
$1.08T
| $476K | 0.22% | +441 | New | +$476K |
|
67
Eaton
ETN
$136B
| $463K | 0.21% | 5,288 +498 | +10% | +$43.6K |
|
68
Bath & Body Works
BBWI
$6.18B
| $451K | 0.2% | 30,151 +4,464 | +17% | +$66.8K |
|
69
Intel
INTC
$107B
| $449K | 0.2% | 7,509 +563 | +8% | +$33.7K |
|
70
Pfizer
PFE
$141B
| $449K | 0.2% | 13,745 +1,122 | +9% | +$36.7K |
|
71
Chevron
CVX
$324B
| $416K | 0.19% | 4,659 +235 | +5% | +$21K |
|
72
iShares Gold Trust
IAU
$50.6B
| $412K | 0.19% | +24,239 | New | +$412K |
|
73
Walt Disney
DIS
$213B
| $407K | 0.18% | 3,652 +508 | +16% | +$56.6K |
|
74
Lockheed Martin
LMT
$106B
| $385K | 0.17% | +1,056 | New | +$385K |
|
75
3M
MMM
$82.8B
| $383K | 0.17% | 2,455 +204 | +9% | +$31.8K |
|