PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $741K | 0.25% | 423 +61 | +17% | +$107K |
|
52
Home Depot
HD
$405B
| $741K | 0.25% | 2,790 +134 | +5% | +$35.6K |
|
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $734K | 0.25% | 10,003 -4,959 | -33% | -$364K |
|
54
Alibaba
BABA
$322B
| $720K | 0.25% | 3,092 +350 | +13% | +$81.5K |
|
55
Bath & Body Works
BBWI
$6.18B
| $702K | 0.24% | 18,877 +2,820 | +18% | +$105K |
|
56
TSMC
TSM
$1.2T
| $677K | 0.23% | 6,205 +142 | +2% | +$15.5K |
|
57
American Electric Power
AEP
$59.4B
| $668K | 0.23% | 8,018 +30 | +0.4% | +$2.5K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $668K | 0.23% | 9,839 -31 | -0.3% | -$2.11K |
|
59
Eaton
ETN
$136B
| $663K | 0.23% | 5,520 -78 | -1% | -$9.37K |
|
60
Worthington Enterprises
WOR
$3.28B
| $663K | 0.23% | 12,915 -948 | -7% | -$48.7K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $641K | 0.22% | 6,599 +65 | +1% | +$6.31K |
|
62
Pfizer
PFE
$141B
| $610K | 0.21% | 16,566 +1,673 | +11% | +$61.6K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $592K | 0.2% | 10,725 +59 | +0.6% | +$3.26K |
|
64
Visa
V
$683B
| $581K | 0.2% | 2,657 +204 | +8% | +$44.6K |
|
65
PepsiCo
PEP
$204B
| $574K | 0.2% | 3,873 +128 | +3% | +$19K |
|
66
Verizon
VZ
$186B
| $574K | 0.2% | 9,767 +349 | +4% | +$20.5K |
|
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $564K | 0.19% | 12,690 -135 | -1% | -$6K |
|
68
Tesla
TSLA
$1.08T
| $558K | 0.19% | 791 +205 | +35% | +$145K |
|
69
Comcast
CMCSA
$125B
| $502K | 0.17% | 9,572 +1,209 | +14% | +$63.4K |
|
70
Greif
GEF
$3.8B
| $495K | 0.17% | 10,563 -180 | -2% | -$8.44K |
|
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $486K | 0.17% | +11,440 | New | +$486K |
|
72
Exxon Mobil
XOM
$487B
| $485K | 0.17% | 11,769 -1,678 | -12% | -$69.2K |
|
73
Oracle
ORCL
$635B
| $484K | 0.17% | 7,483 +444 | +6% | +$28.7K |
|
74
Cisco
CSCO
$274B
| $449K | 0.15% | 10,036 -630 | -6% | -$28.2K |
|
75
iShares Gold Trust
IAU
$50.6B
| $439K | 0.15% | 24,239 | – | – |
|