PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.24% | 16,664 -570 | -3% | -$50.6K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.33M | 0.21% | 9,492 +59 | +0.6% | +$8.28K |
|
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.28M | 0.2% | +27,176 | New | +$1.28M |
|
54
Eli Lilly
LLY
$657B
| $1.23M | 0.2% | 3,370 +15 | +0.4% | +$5.49K |
|
55
NVIDIA
NVDA
$4.24T
| $1.19M | 0.19% | 8,116 +1,358 | +20% | +$198K |
|
56
Home Depot
HD
$405B
| $1.16M | 0.19% | 3,665 +140 | +4% | +$44.2K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.18% | 3,183 +232 | +8% | +$81.5K |
|
58
PepsiCo
PEP
$204B
| $1.09M | 0.17% | 6,034 -3 | -0% | -$542 |
|
59
ConocoPhillips
COP
$124B
| $1.04M | 0.17% | 8,830 +30 | +0.3% | +$3.54K |
|
60
Visa
V
$683B
| $1.02M | 0.16% | 4,921 +241 | +5% | +$50.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $985K | 0.16% | 2,576 +11 | +0.4% | +$4.21K |
|
62
Pfizer
PFE
$141B
| $984K | 0.16% | 19,204 +586 | +3% | +$30K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $909K | 0.15% | 6,559 +13 | +0.2% | +$1.8K |
|
64
Chevron
CVX
$324B
| $900K | 0.14% | 5,013 +218 | +5% | +$39.1K |
|
65
Cisco
CSCO
$274B
| $883K | 0.14% | 18,528 -342 | -2% | -$16.3K |
|
66
Eaton
ETN
$136B
| $878K | 0.14% | 5,596 +68 | +1% | +$10.7K |
|
67
Merck
MRK
$210B
| $856K | 0.14% | 7,719 +457 | +6% | +$50.7K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $850K | 0.14% | 1,543 -25 | -2% | -$13.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.13% | 10,094 -34 | -0.3% | -$2.84K |
|
70
Mastercard
MA
$538B
| $791K | 0.13% | 2,274 +104 | +5% | +$36.2K |
|
71
SPDR Gold Trust
GLD
$107B
| $760K | 0.12% | 4,479 -20 | -0.4% | -$3.39K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.12% | 10,083 +6,524 | +183% | +$491K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $751K | 0.12% | 6,943 +13 | +0.2% | +$1.41K |
|
74
TSMC
TSM
$1.2T
| $751K | 0.12% | 10,080 +372 | +4% | +$27.7K |
|
75
Greif Class B
GEF.B
$2.65B
| $727K | 0.12% | 9,294 +80 | +0.9% | +$6.26K |
|