PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $884K | 0.26% |
2,895
+105
| +4% | +$32.1K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $874K | 0.25% |
11,555
+1,766
| +18% | +$134K |
|
53
Worthington Enterprises
WOR
$3.25B
| $872K | 0.25% |
21,091
+143
| +0.7% | +$5.91K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $802K | 0.23% |
2,723
-78
| -3% | -$23K |
|
55
Eaton
ETN
$136B
| $797K | 0.23% |
5,766
+246
| +4% | +$34K |
|
56
TSMC
TSM
$1.22T
| $793K | 0.23% |
6,706
+501
| +8% | +$59.2K |
|
57
Greif
GEF
$3.57B
| $787K | 0.23% |
13,801
+3,238
| +31% | +$185K |
|
58
Alibaba
BABA
$312B
| $775K | 0.23% |
3,420
+328
| +11% | +$74.3K |
|
59
Exxon Mobil
XOM
$479B
| $742K | 0.22% |
13,295
+1,526
| +13% | +$85.2K |
|
60
American Electric Power
AEP
$58.1B
| $729K | 0.21% |
8,611
+593
| +7% | +$50.2K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $716K | 0.21% |
9,814
-189
| -2% | -$13.8K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $681K | 0.2% |
9,839
| – | – |
|
63
Visa
V
$681B
| $631K | 0.18% |
2,980
+323
| +12% | +$68.4K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $616K | 0.18% |
6,623
+24
| +0.4% | +$2.23K |
|
65
Verizon
VZ
$186B
| $611K | 0.18% |
10,508
+741
| +8% | +$43.1K |
|
66
Pfizer
PFE
$140B
| $605K | 0.18% |
16,699
+133
| +0.8% | +$4.82K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $588K | 0.17% |
10,753
+28
| +0.3% | +$1.53K |
|
68
Cisco
CSCO
$269B
| $584K | 0.17% |
11,289
+1,253
| +12% | +$64.8K |
|
69
AT&T
T
$212B
| $581K | 0.17% |
25,406
+6,630
| +35% | +$152K |
|
70
Tesla
TSLA
$1.09T
| $574K | 0.17% |
2,580
+207
| +9% | +$46.1K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $573K | 0.17% |
5,670
+2,383
| +72% | +$241K |
|
72
Comcast
CMCSA
$125B
| $565K | 0.16% |
10,444
+872
| +9% | +$47.2K |
|
73
PepsiCo
PEP
$201B
| $543K | 0.16% |
3,840
-33
| -0.9% | -$4.67K |
|
74
Chevron
CVX
$318B
| $530K | 0.15% |
5,062
+615
| +14% | +$64.4K |
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $529K | 0.15% |
11,440
| – | – |
|