PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $2.74M | 0.25% |
16,087
+2,440
| +18% | +$416K |
|
52
Home Depot
HD
$410B
| $2.74M | 0.25% |
6,752
+181
| +3% | +$73.3K |
|
53
Exxon Mobil
XOM
$479B
| $2.65M | 0.24% |
22,572
-193
| -0.8% | -$22.6K |
|
54
Cincinnati Financial
CINF
$24.3B
| $2.65M | 0.24% |
19,432
-95
| -0.5% | -$12.9K |
|
55
Deere & Co
DE
$128B
| $2.61M | 0.23% |
6,246
-252
| -4% | -$105K |
|
56
UnitedHealth
UNH
$281B
| $2.59M | 0.23% |
4,435
-388
| -8% | -$227K |
|
57
Visa
V
$681B
| $2.52M | 0.23% |
9,182
+50
| +0.5% | +$13.7K |
|
58
Johnson & Johnson
JNJ
$431B
| $2.41M | 0.22% |
14,842
+729
| +5% | +$118K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 0.21% |
16,781
-182
| -1% | -$25.9K |
|
|
CYBN
60
Cybin
CYBN
$141M
| $2.38M | 0.21% |
267,580
+237,235
| +782% | +$2.11M |
|
61
Costco
COST
$424B
| $2.31M | 0.21% |
2,608
+40
| +2% | +$35.5K |
|
62
Mastercard
MA
$538B
| $2.14M | 0.19% |
4,336
+101
| +2% | +$49.9K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.11M | 0.19% |
43,293
+428
| +1% | +$20.8K |
|
64
Eaton
ETN
$136B
| $2.05M | 0.18% |
6,197
-138
| -2% | -$45.7K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.02M | 0.18% |
36,688
+6,645
| +22% | +$365K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.97M | 0.18% |
+57,351
| New | +$1.97M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.96M | 0.18% |
15,569
-2,798
| -15% | -$352K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.95M | 0.17% |
11,159
+1,292
| +13% | +$226K |
|
69
Adobe
ADBE
$146B
| $1.89M | 0.17% |
3,657
+96
| +3% | +$49.7K |
|
70
Walmart
WMT
$805B
| $1.85M | 0.17% |
22,967
+807
| +4% | +$65.2K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.6M | 0.14% |
26,820
+3,327
| +14% | +$198K |
|
72
Novo Nordisk
NVO
$249B
| $1.56M | 0.14% |
13,122
+723
| +6% | +$86.1K |
|
73
PepsiCo
PEP
$201B
| $1.55M | 0.14% |
9,105
-56
| -0.6% | -$9.52K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.55M | 0.14% |
+18,582
| New | +$1.55M |
|
75
Merck
MRK
$210B
| $1.54M | 0.14% |
13,518
-146
| -1% | -$16.6K |
|