PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$402K |
| 2 |
SPDR SSGA Global Allocation ETF
GAL
|
$377K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$314K |
| 4 |
Visa
V
|
$239K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$174K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$92.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.2K |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Technology | 2.6% |
