PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+1.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.08M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$508K
3
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$482K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$479K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$451K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$132K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$44.9K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$44.9K
4
HBAN icon
Huntington Bancshares
HBAN
$29.5K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$28.1K

Sector Composition

1 Healthcare 11.47%
2 Financials 4.64%
3 Industrials 4.52%
4 Consumer Staples 4.29%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
76
Worthington Enterprises
WOR
$3.28B
$263K 0.18% 7,308 +3,079 +73% +$111K
IYR icon
77
iShares US Real Estate ETF
IYR
$3.76B
$254K 0.18% 2,715 – –
V icon
78
Visa
V
$683B
$248K 0.17% 1,443 +66 +5% +$11.3K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$240K 0.17% 437 – –
BA icon
80
Boeing
BA
$177B
$237K 0.16% 624 +1 +0.2% +$380
MEDP icon
81
Medpace
MEDP
$13.4B
$230K 0.16% +2,736 New +$230K
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$228K 0.16% 6,640 – –
LMT icon
83
Lockheed Martin
LMT
$106B
$215K 0.15% +552 New +$215K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$214K 0.15% 2,268 – –
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$211K 0.15% +1,373 New +$211K
MO icon
86
Altria Group
MO
$113B
$208K 0.14% 5,074 +516 +11% +$21.2K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22B
$205K 0.14% 2,781 – –
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
$202K 0.14% 1,565 – –
MCD icon
89
McDonald's
MCD
$224B
$200K 0.14% +932 New +$200K
WEN icon
90
Wendy's
WEN
$2.02B
$197K 0.14% 9,863 – –
LLY icon
91
Eli Lilly
LLY
$657B
$165K 0.11% 1,476 -5 -0.3% -$559
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.77B
$160K 0.11% 5,201 – –
NIO icon
93
NIO
NIO
$14.3B
$160K 0.11% 102,500 +22,500 +28% +$35.1K
RJI
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$143K 0.1% 28,219 – –
KMB icon
95
Kimberly-Clark
KMB
$42.8B
$139K 0.1% 976 -11 -1% -$1.57K
GE icon
96
GE Aerospace
GE
$292B
$85K 0.06% 9,537 – –
ATRS
97
DELISTED
Antares Pharma, Inc.
ATRS
$40K 0.03% 12,000 – –
MFG icon
98
Mizuho Financial
MFG
$82.2B
$34K 0.02% +11,202 New +$34K
UMC icon
99
United Microelectronic
UMC
$16.5B
$25K 0.02% 11,935 +568 +5% +$1.19K
QUIK icon
100
QuickLogic
QUIK
$84.3M
$4K ﹤0.01% 12,500 – –
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