PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.23% |
2,854
+210
| +8% | +$94.8K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.2% |
+22,716
| New | +$1.14M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.19% |
4,858
-1,293
| -21% | -$287K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.19% |
6,567
-144
| -2% | -$23.2K |
|
55
Greif
GEF
$3.54B
| $1.06M | 0.19% |
16,273
+2,335
| +17% | +$152K |
|
56
Visa
V
$681B
| $1.01M | 0.18% |
4,570
+322
| +8% | +$71.4K |
|
57
Exxon Mobil
XOM
$477B
| $993K | 0.17% |
12,020
+997
| +9% | +$82.4K |
|
58
Pfizer
PFE
$141B
| $983K | 0.17% |
18,991
+4,888
| +35% | +$253K |
|
59
TSMC
TSM
$1.2T
| $980K | 0.17% |
9,396
+1,406
| +18% | +$147K |
|
60
Cisco
CSCO
$268B
| $965K | 0.17% |
17,302
+3,462
| +25% | +$193K |
|
61
PepsiCo
PEP
$203B
| $933K | 0.16% |
5,574
+661
| +13% | +$111K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $933K | 0.16% |
8,313
+1,027
| +14% | +$115K |
|
63
SPDR Gold Trust
GLD
$111B
| $891K | 0.16% |
4,932
-450
| -8% | -$81.3K |
|
64
Home Depot
HD
$406B
| $888K | 0.16% |
2,967
+448
| +18% | +$134K |
|
65
Eaton
ETN
$134B
| $887K | 0.16% |
5,843
+81
| +1% | +$12.3K |
|
66
Eli Lilly
LLY
$661B
| $878K | 0.15% |
3,066
+488
| +19% | +$140K |
|
67
Bath & Body Works
BBWI
$6.3B
| $850K | 0.15% |
17,792
-203
| -1% | -$9.7K |
|
68
Walt Disney
DIS
$211B
| $850K | 0.15% |
6,196
+1,075
| +21% | +$147K |
|
69
ConocoPhillips
COP
$118B
| $849K | 0.15% |
8,491
+183
| +2% | +$18.3K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $805K | 0.14% |
1,363
+731
| +116% | +$432K |
|
71
Adobe
ADBE
$148B
| $804K | 0.14% |
1,765
+820
| +87% | +$374K |
|
72
Target
TGT
$42B
| $801K | 0.14% |
3,773
+762
| +25% | +$162K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.14% |
9,271
-511
| -5% | -$43.3K |
|
74
American Electric Power
AEP
$58.8B
| $757K | 0.13% |
7,583
+127
| +2% | +$12.7K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $754K | 0.13% |
9,717
+532
| +6% | +$41.3K |
|