PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 0.23% |
24,112
-2,850
| -11% | -$144K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.21% |
6,711
+27
| +0.4% | +$4.48K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.2% |
2,448
+42
| +2% | +$18.3K |
|
54
Home Depot
HD
$410B
| $1.05M | 0.2% |
2,519
-205
| -8% | -$85K |
|
55
Eaton
ETN
$136B
| $996K | 0.19% |
5,762
+28
| +0.5% | +$4.84K |
|
56
TSMC
TSM
$1.22T
| $961K | 0.18% |
7,990
-659
| -8% | -$79.3K |
|
57
Agilon Health
AGL
$501M
| $947K | 0.18% |
+35,080
| New | +$947K |
|
58
Visa
V
$681B
| $921K | 0.18% |
4,248
+722
| +20% | +$157K |
|
59
SPDR Gold Trust
GLD
$110B
| $920K | 0.18% |
5,382
-57
| -1% | -$9.74K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $913K | 0.17% |
9,782
-1,106
| -10% | -$103K |
|
61
Cisco
CSCO
$269B
| $877K | 0.17% |
13,840
-773
| -5% | -$49K |
|
62
PepsiCo
PEP
$201B
| $854K | 0.16% |
4,913
+19
| +0.4% | +$3.3K |
|
63
Greif
GEF
$3.57B
| $841K | 0.16% |
13,938
+137
| +1% | +$8.27K |
|
|
64
Pfizer
PFE
$140B
| $833K | 0.16% |
14,103
-4,489
| -24% | -$265K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $817K | 0.16% |
7,286
+652
| +10% | +$73.1K |
|
66
Walt Disney
DIS
$214B
| $793K | 0.15% |
5,121
-1,107
| -18% | -$171K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $755K | 0.14% |
9,833
+73
| +0.7% | +$5.61K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $743K | 0.14% |
9,185
+45
| +0.5% | +$3.64K |
|
69
Oracle
ORCL
$626B
| $714K | 0.14% |
8,192
+256
| +3% | +$22.3K |
|
70
Eli Lilly
LLY
$666B
| $712K | 0.14% |
2,578
+18
| +0.7% | +$4.97K |
|
71
Target
TGT
$42.1B
| $697K | 0.13% |
3,011
-195
| -6% | -$45.1K |
|
72
Exxon Mobil
XOM
$479B
| $675K | 0.13% |
11,023
-360
| -3% | -$22K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $673K | 0.13% |
7,252
+49
| +0.7% | +$4.55K |
|
74
Lowe's Companies
LOW
$148B
| $670K | 0.13% |
2,591
+35
| +1% | +$9.05K |
|
75
American Electric Power
AEP
$58.1B
| $663K | 0.13% |
7,456
-108
| -1% | -$9.6K |
|