PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
(+0.88%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25
Top Buys
Top Sells
| 1 |
CYBN
Cybin
CYBN
|
$2.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$910K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$759K |
| 4 |
Greif
GEF
|
$532K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$524K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.99M | 0.27% |
9,456
+274
| +3% | +$86.6K |
|
52
Oracle
ORCL
$628B
| $2.93M | 0.26% |
17,580
+1,493
| +9% | +$249K |
|
53
Cincinnati Financial
CINF
$24B
| $2.84M | 0.25% |
19,747
+315
| +2% | +$45.3K |
|
54
Deere & Co
DE
$127B
| $2.67M | 0.24% |
6,312
+66
| +1% | +$28K |
|
55
Home Depot
HD
$406B
| $2.57M | 0.23% |
6,603
-149
| -2% | -$58K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.22% |
16,997
+2,155
| +15% | +$312K |
|
57
Exxon Mobil
XOM
$477B
| $2.44M | 0.22% |
22,646
+74
| +0.3% | +$7.96K |
|
58
Costco
COST
$421B
| $2.42M | 0.22% |
2,644
+36
| +1% | +$33K |
|
59
Walmart
WMT
$793B
| $2.39M | 0.21% |
26,419
+3,452
| +15% | +$312K |
|
60
Mastercard
MA
$536B
| $2.32M | 0.21% |
4,399
+63
| +1% | +$33.2K |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.18M | 0.19% |
16,522
-259
| -2% | -$34.2K |
|
62
UnitedHealth
UNH
$279B
| $2.16M | 0.19% |
4,274
-161
| -4% | -$81.5K |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.08M | 0.18% |
36,894
+206
| +0.6% | +$11.6K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.08M | 0.18% |
43,489
+196
| +0.5% | +$9.36K |
|
65
Eaton
ETN
$134B
| $2.06M | 0.18% |
6,211
+14
| +0.2% | +$4.65K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.98M | 0.18% |
57,351
| – | – |
|
67
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.17% |
11,534
+375
| +3% | +$63.5K |
|
68
Netflix
NFLX
$521B
| $1.92M | 0.17% |
2,149
+19
| +0.9% | +$16.9K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.66M | 0.15% |
14,492
-1,077
| -7% | -$123K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.14% |
32,120
+8,267
| +35% | +$416K |
|
71
Adobe
ADBE
$148B
| $1.61M | 0.14% |
3,613
-44
| -1% | -$19.6K |
|
72
Merck
MRK
$210B
| $1.58M | 0.14% |
15,875
+2,357
| +17% | +$234K |
|
73
Salesforce
CRM
$245B
| $1.58M | 0.14% |
4,711
+215
| +5% | +$71.9K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.56M | 0.14% |
27,150
+330
| +1% | +$19K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.13% |
2,798
+507
| +22% | +$264K |
|