PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
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 Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$672B
$3.78M 0.28%
6,111
+40
COST icon
52
Costco
COST
$413B
$3.64M 0.27%
3,675
+793
NFLX icon
53
Netflix
NFLX
$465B
$3.58M 0.27%
2,676
+321
NOW icon
54
ServiceNow
NOW
$193B
$3.51M 0.26%
3,417
+32
UPS icon
55
United Parcel Service
UPS
$73.9B
$3.51M 0.26%
34,781
+132
MA icon
56
Mastercard
MA
$519B
$3.5M 0.26%
6,230
+1,489
DE icon
57
Deere & Co
DE
$128B
$3.3M 0.25%
6,491
+130
WMT icon
58
Walmart
WMT
$846B
$3.01M 0.22%
30,764
+2,258
CINF icon
59
Cincinnati Financial
CINF
$24.5B
$2.96M 0.22%
19,849
+46
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$2.8M 0.21%
18,343
-243
HD icon
61
Home Depot
HD
$385B
$2.8M 0.21%
7,633
+621
XOM icon
62
Exxon Mobil
XOM
$492B
$2.6M 0.19%
24,153
-730
ETN icon
63
Eaton
ETN
$146B
$2.3M 0.17%
6,446
+118
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.19M 0.16%
40,197
+792
GE icon
65
GE Aerospace
GE
$322B
$2.15M 0.16%
8,370
+1,322
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$2.12M 0.16%
43,627
+458
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$2.09M 0.16%
15,407
-808
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.06M 0.15%
57,351
VTV icon
69
Vanguard Value ETF
VTV
$149B
$2.04M 0.15%
11,523
+1
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.89M 0.14%
14,081
-101
LIN icon
71
Linde
LIN
$209B
$1.82M 0.14%
3,878
+1,141
IBM icon
72
IBM
IBM
$286B
$1.78M 0.13%
6,025
+431
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.76M 0.13%
26,930
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.72M 0.13%
30,243
+540
CSCO icon
75
Cisco
CSCO
$279B
$1.72M 0.13%
24,745
+2,302
1 2
3
4 5