PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $653K | 0.27% | 7,988 -724 | -8% | -$59.2K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $653K | 0.27% | 2,494 +205 | +9% | +$53.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.26% | 439 +87 | +25% | +$128K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $629K | 0.26% | 9,870 +40 | +0.4% | +$2.55K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $626K | 0.25% | 6,534 +41 | +0.6% | +$3.93K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $590K | 0.24% | 17,885 -1,088 | -6% | -$35.9K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $590K | 0.24% | 1,918 +578 | +43% | +$178K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $581K | 0.24% | 10,666 +4,132 | +63% | +$225K |
|
59
Eaton
ETN
$136B
| $571K | 0.23% | 5,598 +310 | +6% | +$31.6K |
|
60
Worthington Enterprises
WOR
$3.28B
| $565K | 0.23% | 13,863 -197 | -1% | -$8.03K |
|
61
Verizon
VZ
$186B
| $560K | 0.23% | 9,418 +132 | +1% | +$7.85K |
|
62
Pfizer
PFE
$141B
| $547K | 0.22% | 14,893 +1,148 | +8% | +$42.2K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.22% | 362 +7 | +2% | +$10.3K |
|
64
PepsiCo
PEP
$204B
| $519K | 0.21% | 3,745 -149 | -4% | -$20.6K |
|
|
65
Bath & Body Works
BBWI
$6.18B
| $511K | 0.21% | 16,057 -14,094 | -47% | -$449K |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $507K | 0.21% | 12,825 -500 | -4% | -$19.8K |
|
67
TSMC
TSM
$1.2T
| $492K | 0.2% | 6,063 +103 | +2% | +$8.36K |
|
68
Visa
V
$683B
| $491K | 0.2% | 2,453 -162 | -6% | -$32.4K |
|
69
Walt Disney
DIS
$213B
| $487K | 0.2% | 3,928 +276 | +8% | +$34.2K |
|
70
Exxon Mobil
XOM
$487B
| $462K | 0.19% | 13,447 -1,408 | -9% | -$48.4K |
|
71
iShares Gold Trust
IAU
$50.6B
| $436K | 0.18% | 24,239 | – | – |
|
72
Cisco
CSCO
$274B
| $420K | 0.17% | 10,666 +260 | +2% | +$10.2K |
|
73
Oracle
ORCL
$635B
| $420K | 0.17% | 7,039 +190 | +3% | +$11.3K |
|
74
Merck
MRK
$210B
| $417K | 0.17% | 5,024 +117 | +2% | +$9.71K |
|
75
AT&T
T
$209B
| $414K | 0.17% | 14,522 -1,722 | -11% | -$49.1K |
|