PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

1
+$437K
2
+$401K
3
+$362K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$326K
5
LLY icon
Eli Lilly
LLY
+$296K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$703B
$4.03M 0.28%
6,048
-63
MA icon
52
Mastercard
MA
$476B
$3.53M 0.24%
6,207
-23
JNJ icon
53
Johnson & Johnson
JNJ
$549B
$3.52M 0.24%
18,999
+656
COST icon
54
Costco
COST
$425B
$3.4M 0.24%
3,678
+3
WMT icon
55
Walmart Inc
WMT
$932B
$3.21M 0.22%
31,152
+388
NOW icon
56
ServiceNow
NOW
$121B
$3.19M 0.22%
17,340
+255
NFLX icon
57
Netflix
NFLX
$348B
$3.16M 0.22%
26,330
-430
CINF icon
58
Cincinnati Financial
CINF
$25B
$3.14M 0.22%
19,882
+33
HD icon
59
Home Depot
HD
$371B
$3.06M 0.21%
7,540
-93
DE icon
60
Deere & Co
DE
$142B
$2.98M 0.21%
6,524
+33
XOM icon
61
Exxon Mobil
XOM
$589B
$2.84M 0.2%
25,202
+1,049
UPS icon
62
United Parcel Service
UPS
$88.7B
$2.83M 0.2%
33,847
-934
GE icon
63
GE Aerospace
GE
$305B
$2.52M 0.17%
8,391
+21
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$2.46M 0.17%
42,790
+2,593
ETN icon
65
Eaton
ETN
$137B
$2.43M 0.17%
6,489
+43
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.21M 0.15%
57,351
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.8B
$2.16M 0.15%
28,260
+1,330
VTV icon
68
Vanguard Value ETF
VTV
$164B
$2.16M 0.15%
11,568
+45
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$2.14M 0.15%
43,741
+114
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.13M 0.15%
15,228
-179
APH icon
71
Amphenol
APH
$180B
$2.04M 0.14%
16,496
-650
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.99M 0.14%
13,958
-123
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$1.87M 0.13%
32,820
+2,577
UNH icon
74
UnitedHealth
UNH
$265B
$1.84M 0.13%
5,330
+45
CVX icon
75
Chevron
CVX
$344B
$1.83M 0.13%
11,760
+1,234
1 2
3
4 5