PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.38%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$925K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$528K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$470K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$395K

Top Sells

1
ABT icon
Abbott
ABT
$328K
2
CINF icon
Cincinnati Financial
CINF
$309K
3
BA icon
Boeing
BA
$237K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$205K
5
MCD icon
McDonald's
MCD
$200K

Sector Composition

1 Healthcare 11.34%
2 Financials 4.19%
3 Industrials 4.02%
4 Consumer Staples 3.95%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$51.1B
$273K 0.17% 3,295 – –
XMLV icon
77
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$271K 0.17% 5,038 – –
CMCSA icon
78
Comcast
CMCSA
$125B
$266K 0.17% 5,918 -31 -0.5% -$1.39K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$255K 0.16% 437 – –
IYR icon
80
iShares US Real Estate ETF
IYR
$3.76B
$253K 0.16% 2,715 – –
MO icon
81
Altria Group
MO
$113B
$253K 0.16% 5,067 -7 -0.1% -$350
LMT icon
82
Lockheed Martin
LMT
$106B
$250K 0.16% 643 +91 +16% +$35.4K
BABA icon
83
Alibaba
BABA
$322B
$242K 0.15% +1,140 New +$242K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$236K 0.15% +176 New +$236K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$236K 0.15% 6,640 – –
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$233K 0.15% 2,371 +103 +5% +$10.1K
MEDP icon
87
Medpace
MEDP
$13.4B
$231K 0.15% 2,743 +7 +0.3% +$590
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$228K 0.14% 1,379 +6 +0.4% +$992
WEN icon
89
Wendy's
WEN
$2.02B
$219K 0.14% 9,863 – –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$218K 0.14% +1,024 New +$218K
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
$215K 0.14% 1,565 – –
UNH icon
92
UnitedHealth
UNH
$281B
$214K 0.14% +727 New +$214K
TSLA icon
93
Tesla
TSLA
$1.08T
$212K 0.13% +507 New +$212K
LLY icon
94
Eli Lilly
LLY
$657B
$195K 0.12% 1,482 +6 +0.4% +$789
LOW icon
95
Lowe's Companies
LOW
$145B
$187K 0.12% +1,561 New +$187K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$184K 0.12% 2,811 -1,468 -34% -$96.1K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.77B
$176K 0.11% 5,257 +56 +1% +$1.88K
BYLD icon
98
iShares Yield Optimized Bond ETF
BYLD
$249M
$170K 0.11% +6,639 New +$170K
RJI
99
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$152K 0.1% 28,219 – –
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$134K 0.08% 976 – –
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