PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.01M | 0.25% | 5,726 +641 | +13% | +$113K |
|
52
SPDR Gold Trust
GLD
$107B
| $922K | 0.22% | 5,566 -106 | -2% | -$17.6K |
|
53
Alibaba
BABA
$322B
| $901K | 0.22% | 3,974 +554 | +16% | +$126K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $893K | 0.22% | 2,269 -245 | -10% | -$96.4K |
|
55
Eaton
ETN
$136B
| $860K | 0.21% | 5,806 +40 | +0.7% | +$5.93K |
|
56
Home Depot
HD
$405B
| $852K | 0.21% | 2,672 -223 | -8% | -$71.1K |
|
57
Greif
GEF
$3.8B
| $836K | 0.2% | 13,801 | – | – |
|
58
Visa
V
$683B
| $805K | 0.2% | 3,444 +464 | +16% | +$108K |
|
59
Verizon
VZ
$186B
| $805K | 0.2% | 14,364 +3,856 | +37% | +$216K |
|
60
NVIDIA
NVDA
$4.24T
| $801K | 0.2% | 1,001 +121 | +14% | +$96.8K |
|
61
Target
TGT
$43.6B
| $798K | 0.19% | 3,303 +1,999 | +153% | +$483K |
|
62
Worthington Enterprises
WOR
$3.28B
| $790K | 0.19% | 12,911 -92 | -0.7% | -$5.63K |
|
63
Tesla
TSLA
$1.08T
| $777K | 0.19% | 1,143 +283 | +33% | +$192K |
|
64
PepsiCo
PEP
$204B
| $757K | 0.18% | 5,111 +1,271 | +33% | +$188K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $745K | 0.18% | 9,865 +51 | +0.5% | +$3.85K |
|
66
Cisco
CSCO
$274B
| $739K | 0.18% | 13,947 +2,658 | +24% | +$141K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $728K | 0.18% | 9,895 +56 | +0.6% | +$4.12K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.18% | 9,832 -1,723 | -15% | -$126K |
|
69
Pfizer
PFE
$141B
| $710K | 0.17% | 18,137 +1,438 | +9% | +$56.3K |
|
70
PayPal
PYPL
$67.1B
| $652K | 0.16% | 2,237 +262 | +13% | +$76.4K |
|
71
American Electric Power
AEP
$59.4B
| $650K | 0.16% | 7,683 -928 | -11% | -$78.5K |
|
72
Exxon Mobil
XOM
$487B
| $644K | 0.16% | 10,211 -3,084 | -23% | -$195K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $633K | 0.15% | 6,660 +37 | +0.6% | +$3.52K |
|
74
Adobe
ADBE
$151B
| $626K | 0.15% | 1,069 +140 | +15% | +$82K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $616K | 0.15% | 5,884 +214 | +4% | +$22.4K |
|