PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $1.93M | 0.25% | 19,827 -394 | -2% | -$38.3K |
|
|
52
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.92M | 0.25% | 48,045 -11,575 | -19% | -$463K |
|
53
Exxon Mobil
XOM
$487B
| $1.88M | 0.24% | 17,513 +541 | +3% | +$58K |
|
54
Visa
V
$683B
| $1.83M | 0.23% | 7,725 +779 | +11% | +$185K |
|
55
Home Depot
HD
$405B
| $1.83M | 0.23% | 5,892 +809 | +16% | +$251K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.81M | 0.23% | 8,949 -188 | -2% | -$38.1K |
|
57
ServiceNow
NOW
$190B
| $1.76M | 0.22% | 3,125 +2,421 | +344% | +$1.36M |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.22% | 4,259 +236 | +6% | +$96.1K |
|
59
Oracle
ORCL
$635B
| $1.55M | 0.2% | 13,029 +595 | +5% | +$70.9K |
|
60
PepsiCo
PEP
$204B
| $1.53M | 0.2% | 8,278 +412 | +5% | +$76.3K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.2% | 47,667 -4,985 | -9% | -$160K |
|
62
TSMC
TSM
$1.2T
| $1.5M | 0.19% | 14,841 -845 | -5% | -$85.3K |
|
63
Mastercard
MA
$538B
| $1.49M | 0.19% | 3,791 +415 | +12% | +$163K |
|
64
Adobe
ADBE
$151B
| $1.39M | 0.18% | 2,843 +331 | +13% | +$162K |
|
65
Broadcom
AVGO
$1.4T
| $1.37M | 0.18% | 1,578 +307 | +24% | +$266K |
|
66
Merck
MRK
$210B
| $1.37M | 0.17% | 11,853 +411 | +4% | +$47.4K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.36M | 0.17% | 9,577 +53 | +0.6% | +$7.53K |
|
68
Eaton
ETN
$136B
| $1.26M | 0.16% | 6,260 +207 | +3% | +$41.6K |
|
69
Cisco
CSCO
$274B
| $1.18M | 0.15% | 22,711 +423 | +2% | +$21.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.15% | 2,637 -226 | -8% | -$100K |
|
71
Chevron
CVX
$324B
| $1.09M | 0.14% | 6,951 +247 | +4% | +$38.9K |
|
72
Texas Instruments
TXN
$184B
| $1.07M | 0.14% | 5,939 +651 | +12% | +$117K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.14% | 2,028 -343 | -14% | -$179K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.14% | 14,237 +1,393 | +11% | +$103K |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.03M | 0.13% | 20,031 -1,695 | -8% | -$87.2K |
|