PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 0.28% |
6,111
+40
| +0.7% | +$24.7K |
|
52
Costco
COST
$421B
| $3.64M | 0.27% |
3,675
+793
| +28% | +$785K |
|
53
Netflix
NFLX
$521B
| $3.58M | 0.27% |
2,676
+321
| +14% | +$430K |
|
54
ServiceNow
NOW
$191B
| $3.51M | 0.26% |
3,417
+32
| +0.9% | +$32.9K |
|
55
United Parcel Service
UPS
$72.3B
| $3.51M | 0.26% |
34,781
+132
| +0.4% | +$13.3K |
|
56
Mastercard
MA
$536B
| $3.5M | 0.26% |
6,230
+1,489
| +31% | +$837K |
|
57
Deere & Co
DE
$127B
| $3.3M | 0.25% |
6,491
+130
| +2% | +$66.1K |
|
58
Walmart
WMT
$793B
| $3.01M | 0.22% |
30,764
+2,258
| +8% | +$221K |
|
59
Cincinnati Financial
CINF
$24B
| $2.96M | 0.22% |
19,849
+46
| +0.2% | +$6.85K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.21% |
18,343
-243
| -1% | -$37.1K |
|
61
Home Depot
HD
$406B
| $2.8M | 0.21% |
7,633
+621
| +9% | +$228K |
|
62
Exxon Mobil
XOM
$477B
| $2.6M | 0.19% |
24,153
-730
| -3% | -$78.7K |
|
63
Eaton
ETN
$134B
| $2.3M | 0.17% |
6,446
+118
| +2% | +$42.1K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.19M | 0.16% |
40,197
+792
| +2% | +$43.1K |
|
65
GE Aerospace
GE
$293B
| $2.15M | 0.16% |
8,370
+1,322
| +19% | +$340K |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.12M | 0.16% |
43,627
+458
| +1% | +$22.3K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.09M | 0.16% |
15,407
-808
| -5% | -$110K |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.06M | 0.15% |
57,351
| – | – |
|
69
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.15% |
11,523
+1
| +0% | +$177 |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.89M | 0.14% |
14,081
-101
| -0.7% | -$13.6K |
|
71
Linde
LIN
$221B
| $1.82M | 0.14% |
3,878
+1,141
| +42% | +$535K |
|
72
IBM
IBM
$227B
| $1.78M | 0.13% |
6,025
+431
| +8% | +$127K |
|
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.76M | 0.13% |
26,930
| – | – |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 0.13% |
30,243
+540
| +2% | +$30.7K |
|
75
Cisco
CSCO
$268B
| $1.72M | 0.13% |
24,745
+2,302
| +10% | +$160K |
|