PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $2.2M | 0.25% |
19,690
+3,510
| +22% | +$392K |
|
52
Visa
V
$666B
| $2.2M | 0.25% |
8,436
+571
| +7% | +$149K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.24% |
16,889
+97
| +0.6% | +$12.1K |
|
54
Exxon Mobil
XOM
$466B
| $2.08M | 0.24% |
20,841
+3,049
| +17% | +$305K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $2.06M | 0.23% |
4,722
+376
| +9% | +$164K |
|
56
Cincinnati Financial
CINF
$24B
| $1.96M | 0.22% |
18,958
+537
| +3% | +$55.6K |
|
57
Adobe
ADBE
$148B
| $1.95M | 0.22% |
3,275
+331
| +11% | +$197K |
|
58
Home Depot
HD
$417B
| $1.94M | 0.22% |
5,599
-301
| -5% | -$104K |
|
59
TSMC
TSM
$1.26T
| $1.72M | 0.2% |
16,568
+284
| +2% | +$29.5K |
|
60
Mastercard
MA
$528B
| $1.68M | 0.19% |
3,942
+50
| +1% | +$21.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.67M | 0.19% |
3,524
+886
| +34% | +$421K |
|
62
Eaton
ETN
$136B
| $1.49M | 0.17% |
6,175
-108
| -2% | -$26K |
|
63
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.17% |
9,837
-144
| -1% | -$21.5K |
|
64
PepsiCo
PEP
$200B
| $1.45M | 0.17% |
8,529
+370
| +5% | +$62.8K |
|
65
Oracle
ORCL
$654B
| $1.38M | 0.16% |
13,104
-43
| -0.3% | -$4.53K |
|
66
Merck
MRK
$212B
| $1.37M | 0.16% |
12,544
+651
| +5% | +$71K |
|
67
Costco
COST
$427B
| $1.32M | 0.15% |
1,997
+75
| +4% | +$49.5K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.14% |
24,313
-51,788
| -68% | -$2.6M |
|
69
Novo Nordisk
NVO
$245B
| $1.21M | 0.14% |
11,740
+56
| +0.5% | +$5.79K |
|
70
Chevron
CVX
$310B
| $1.19M | 0.14% |
7,947
+861
| +12% | +$128K |
|
71
SPDR SSGA Global Allocation ETF
GAL
$266M
| $1.18M | 0.13% |
28,568
-12,862
| -31% | -$533K |
|
72
Intel
INTC
$107B
| $1.1M | 0.13% |
21,988
+1,593
| +8% | +$80K |
|
73
Salesforce
CRM
$239B
| $1.1M | 0.12% |
4,162
+15
| +0.4% | +$3.95K |
|
74
Cisco
CSCO
$264B
| $1.09M | 0.12% |
21,527
-1,631
| -7% | -$82.4K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.12% |
2,038
+7
| +0.3% | +$3.72K |
|