PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $994K | 0.23% | 1,282 +139 | +12% | +$108K |
|
52
TSMC
TSM
$1.2T
| $966K | 0.22% | 8,649 +257 | +3% | +$28.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $949K | 0.22% | 2,406 +137 | +6% | +$54K |
|
54
Home Depot
HD
$405B
| $894K | 0.21% | 2,724 +52 | +2% | +$17.1K |
|
55
SPDR Gold Trust
GLD
$107B
| $893K | 0.21% | 5,439 -127 | -2% | -$20.9K |
|
56
Greif
GEF
$3.8B
| $892K | 0.21% | 13,801 | – | – |
|
57
Eaton
ETN
$136B
| $856K | 0.2% | 5,734 -72 | -1% | -$10.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $855K | 0.2% | 10,888 +1,056 | +11% | +$82.9K |
|
59
NVIDIA
NVDA
$4.24T
| $830K | 0.19% | 4,004 +3,003 | +300% | +$623K |
|
60
Pfizer
PFE
$141B
| $800K | 0.18% | 18,592 +455 | +3% | +$19.6K |
|
61
Cisco
CSCO
$274B
| $795K | 0.18% | 14,613 +666 | +5% | +$36.2K |
|
62
Visa
V
$683B
| $785K | 0.18% | 3,526 +82 | +2% | +$18.3K |
|
63
PepsiCo
PEP
$204B
| $736K | 0.17% | 4,894 -217 | -4% | -$32.6K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $735K | 0.17% | 9,760 -105 | -1% | -$7.91K |
|
65
Target
TGT
$43.6B
| $733K | 0.17% | 3,206 -97 | -3% | -$22.2K |
|
66
Verizon
VZ
$186B
| $713K | 0.16% | 13,205 -1,159 | -8% | -$62.6K |
|
67
Oracle
ORCL
$635B
| $691K | 0.16% | 7,936 +240 | +3% | +$20.9K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $686K | 0.16% | 6,634 +750 | +13% | +$77.6K |
|
69
Worthington Enterprises
WOR
$3.28B
| $681K | 0.16% | 12,919 +8 | +0.1% | +$422 |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $680K | 0.16% | 7,203 +543 | +8% | +$51.3K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $672K | 0.16% | 9,140 -755 | -8% | -$55.5K |
|
72
Exxon Mobil
XOM
$487B
| $670K | 0.15% | 11,383 +1,172 | +11% | +$69K |
|
73
Comcast
CMCSA
$125B
| $623K | 0.14% | 11,145 +493 | +5% | +$27.6K |
|
74
Adobe
ADBE
$151B
| $617K | 0.14% | 1,071 +2 | +0.2% | +$1.15K |
|
75
American Electric Power
AEP
$59.4B
| $614K | 0.14% | 7,564 -119 | -2% | -$9.66K |
|