PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$2.39M 0.25% 15,119 +353 +2% +$55.8K
CINF icon
52
Cincinnati Financial
CINF
$24B
$2.32M 0.24% 18,648 -310 -2% -$38.5K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.31M 0.24% 19,728 -730 -4% -$85.3K
TSM icon
54
TSMC
TSM
$1.2T
$2.23M 0.23% 16,369 -199 -1% -$27.1K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.6B
$2.21M 0.23% 16,826 -63 -0.4% -$8.27K
HD icon
56
Home Depot
HD
$405B
$2.18M 0.23% 5,670 +71 +1% +$27.2K
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.16M 0.23% 45,574 -3,747 -8% -$178K
TSLA icon
58
Tesla
TSLA
$1.08T
$2.14M 0.23% 12,188 +3 +0% +$527
ETN icon
59
Eaton
ETN
$136B
$1.96M 0.21% 6,281 +106 +2% +$33.1K
MA icon
60
Mastercard
MA
$538B
$1.96M 0.21% 4,072 +130 +3% +$62.6K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1.82M 0.19% 3,482 -42 -1% -$22K
ADBE icon
62
Adobe
ADBE
$151B
$1.71M 0.18% 3,382 +107 +3% +$54K
MRK icon
63
Merck
MRK
$210B
$1.67M 0.18% 12,620 +76 +0.6% +$10K
ORCL icon
64
Oracle
ORCL
$635B
$1.66M 0.17% 13,217 +113 +0.9% +$14.2K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$1.62M 0.17% 9,924 +87 +0.9% +$14.2K
NVO icon
66
Novo Nordisk
NVO
$251B
$1.56M 0.16% 12,148 +408 +3% +$52.4K
PEP icon
67
PepsiCo
PEP
$204B
$1.53M 0.16% 8,753 +224 +3% +$39.2K
COST icon
68
Costco
COST
$418B
$1.49M 0.16% 2,040 +43 +2% +$31.5K
CVX icon
69
Chevron
CVX
$324B
$1.37M 0.14% 8,662 +715 +9% +$113K
CRM icon
70
Salesforce
CRM
$245B
$1.29M 0.14% 4,295 +133 +3% +$40.1K
ASML icon
71
ASML
ASML
$292B
$1.29M 0.14% 1,329 +82 +7% +$79.6K
NFLX icon
72
Netflix
NFLX
$513B
$1.27M 0.13% 2,084 +67 +3% +$40.7K
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$1.21M 0.13% 2,085 +47 +2% +$27.3K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.19M 0.13% 21,949 +12,848 +141% +$697K
COP icon
75
ConocoPhillips
COP
$124B
$1.16M 0.12% 9,129 -7 -0.1% -$891
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