PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.25% | 16,792 -7 | -0% | -$805 |
|
52
Cincinnati Financial
CINF
$24B
| $1.88M | 0.24% | 18,421 -1,406 | -7% | -$144K |
|
53
Visa
V
$683B
| $1.81M | 0.23% | 7,865 +140 | +2% | +$32.2K |
|
54
Home Depot
HD
$405B
| $1.78M | 0.23% | 5,900 +8 | +0.1% | +$2.42K |
|
55
ServiceNow
NOW
$190B
| $1.77M | 0.23% | 3,159 +34 | +1% | +$19K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 0.23% | 8,900 -49 | -0.5% | -$9.59K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.71M | 0.22% | 4,346 +87 | +2% | +$34.2K |
|
58
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.58M | 0.2% | 41,430 -6,615 | -14% | -$253K |
|
59
Mastercard
MA
$538B
| $1.54M | 0.2% | 3,892 +101 | +3% | +$40K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.5M | 0.19% | 47,740 +73 | +0.2% | +$2.3K |
|
61
Adobe
ADBE
$151B
| $1.5M | 0.19% | 2,944 +101 | +4% | +$51.5K |
|
62
TSMC
TSM
$1.2T
| $1.42M | 0.18% | 16,284 +1,443 | +10% | +$125K |
|
63
Oracle
ORCL
$635B
| $1.39M | 0.18% | 13,147 +118 | +0.9% | +$12.5K |
|
64
PepsiCo
PEP
$204B
| $1.38M | 0.18% | 8,159 -119 | -1% | -$20.2K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.18% | 9,981 +404 | +4% | +$55.7K |
|
66
Broadcom
AVGO
$1.4T
| $1.34M | 0.17% | 1,618 +40 | +3% | +$33.2K |
|
67
Eaton
ETN
$136B
| $1.34M | 0.17% | 6,283 +23 | +0.4% | +$4.91K |
|
68
Cisco
CSCO
$274B
| $1.24M | 0.16% | 23,158 +447 | +2% | +$24K |
|
69
Merck
MRK
$210B
| $1.22M | 0.16% | 11,893 +40 | +0.3% | +$4.12K |
|
70
Chevron
CVX
$324B
| $1.19M | 0.15% | 7,086 +135 | +2% | +$22.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.15% | 2,638 +1 | +0% | +$427 |
|
72
Costco
COST
$418B
| $1.09M | 0.14% | 1,922 +64 | +3% | +$36.2K |
|
73
Novo Nordisk
NVO
$251B
| $1.06M | 0.14% | 11,684 +6,186 | +113% | +$563K |
|
74
Comcast
CMCSA
$125B
| $1.03M | 0.13% | 23,270 +159 | +0.7% | +$7.05K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.13% | 2,031 +3 | +0.1% | +$1.52K |
|