PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+16%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
84
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.86M | 0.26% |
16,972
+1,440
| +9% | +$158K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.24% |
52,652
+19
| +0% | +$617 |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.71M | 0.24% |
9,137
-623
| -6% | -$116K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 0.22% |
7,648
+2,714
| +55% | +$575K |
|
55
Eli Lilly
LLY
$661B
| $1.59M | 0.22% |
4,631
+1,261
| +37% | +$433K |
|
56
Visa
V
$681B
| $1.57M | 0.22% |
6,946
+2,025
| +41% | +$457K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.51M | 0.21% |
4,023
+840
| +26% | +$316K |
|
58
Home Depot
HD
$406B
| $1.5M | 0.21% |
5,083
+1,418
| +39% | +$418K |
|
59
TSMC
TSM
$1.2T
| $1.46M | 0.2% |
15,686
+5,606
| +56% | +$521K |
|
60
PepsiCo
PEP
$203B
| $1.43M | 0.2% |
7,866
+1,832
| +30% | +$334K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.37M | 0.19% |
2,371
+828
| +54% | +$477K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.18% |
9,524
+32
| +0.3% | +$4.42K |
|
63
Mastercard
MA
$536B
| $1.23M | 0.17% |
3,376
+1,102
| +48% | +$400K |
|
64
Merck
MRK
$210B
| $1.22M | 0.17% |
11,442
+3,723
| +48% | +$396K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.16% |
2,863
+287
| +11% | +$117K |
|
66
Cisco
CSCO
$268B
| $1.17M | 0.16% |
22,288
+3,760
| +20% | +$197K |
|
67
Pfizer
PFE
$141B
| $1.16M | 0.16% |
28,357
+9,153
| +48% | +$373K |
|
68
Oracle
ORCL
$628B
| $1.16M | 0.16% |
12,434
+3,858
| +45% | +$358K |
|
69
Chevron
CVX
$318B
| $1.09M | 0.15% |
6,704
+1,691
| +34% | +$276K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.09M | 0.15% |
21,726
-5,450
| -20% | -$273K |
|
71
Eaton
ETN
$134B
| $1.04M | 0.14% |
6,053
+457
| +8% | +$78.3K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.14% |
12,844
+2,750
| +27% | +$212K |
|
73
Texas Instruments
TXN
$178B
| $984K | 0.14% |
5,288
+2,155
| +69% | +$401K |
|
74
Adobe
ADBE
$148B
| $968K | 0.13% |
2,512
+561
| +29% | +$216K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $900K | 0.12% |
6,571
+12
| +0.2% | +$1.64K |
|