PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+9.05%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$890K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$628K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$603K

Top Sells

1
KO icon
Coca-Cola
KO
$2.91M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$397K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$265K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K

Sector Composition

1 Healthcare 12.28%
2 Industrials 4.56%
3 Financials 4.12%
4 Consumer Staples 4.08%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
$213K 0.17% 1,653 -1,269 -43% -$164K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.7B
$212K 0.16% +2,268 New +$212K
INTC icon
78
Intel
INTC
$107B
$209K 0.16% 3,888 +412 +12% +$22.1K
D icon
79
Dominion Energy
D
$51.1B
$202K 0.16% 2,629 +131 +5% +$10.1K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$201K 0.16% +2,781 New +$201K
WEN icon
81
Wendy's
WEN
$2.02B
$176K 0.14% 9,863 +138 +1% +$2.46K
IDV icon
82
iShares International Select Dividend ETF
IDV
$5.77B
$159K 0.12% +5,138 New +$159K
WOR icon
83
Worthington Enterprises
WOR
$3.28B
$157K 0.12% 4,214 +84 +2% +$3.13K
RJI
84
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$150K 0.12% +28,219 New +$150K
KMB icon
85
Kimberly-Clark
KMB
$42.8B
$121K 0.09% 976 +67 +7% +$8.31K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$36K 0.03% 12,000 – –
UMC icon
87
United Microelectronic
UMC
$16.5B
$21K 0.02% +11,367 New +$21K
TRQ
88
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K 0.01% +10,641 New +$18K
QUIK icon
89
QuickLogic
QUIK
$84.3M
$8K 0.01% 12,500 – –
GE icon
90
GE Aerospace
GE
$292B
– – -9,718 Closed -$74K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$59B
– – -4,436 Closed -$265K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -10,005 Closed -$223K
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