PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $380K | 0.17% | +1,340 | New | +$380K |
|
77
Merck
MRK
$210B
| $379K | 0.17% | 4,907 +709 | +17% | +$54.8K |
|
78
Oracle
ORCL
$635B
| $379K | 0.17% | 6,849 +682 | +11% | +$37.7K |
|
79
ConocoPhillips
COP
$124B
| $375K | 0.17% | 8,918 +724 | +9% | +$30.4K |
|
80
Greif
GEF
$3.8B
| $370K | 0.17% | 10,743 -74 | -0.7% | -$2.55K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $355K | 0.16% | 6,836 -1,128 | -14% | -$58.6K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $354K | 0.16% | 6,534 +480 | +8% | +$26K |
|
83
Lowe's Companies
LOW
$145B
| $351K | 0.16% | +2,600 | New | +$351K |
|
84
Comcast
CMCSA
$125B
| $338K | 0.15% | 8,678 +2,515 | +41% | +$98K |
|
85
TSMC
TSM
$1.2T
| $338K | 0.15% | +5,960 | New | +$338K |
|
86
Phillips 66
PSX
$54B
| $336K | 0.15% | 4,675 +425 | +10% | +$30.5K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $319K | 0.14% | 12,273 -2,068 | -14% | -$53.8K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $311K | 0.14% | 5,133 -88 | -2% | -$5.33K |
|
89
IBM
IBM
$227B
| $306K | 0.14% | 2,531 +170 | +7% | +$20.6K |
|
90
Eli Lilly
LLY
$657B
| $294K | 0.13% | 1,793 +259 | +17% | +$42.5K |
|
91
US Bancorp
USB
$76B
| $289K | 0.13% | 7,840 +363 | +5% | +$13.4K |
|
92
NiSource
NI
$19.9B
| $285K | 0.13% | 12,551 -207 | -2% | -$4.7K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $276K | 0.13% | 3,498 +575 | +20% | +$45.4K |
|
94
Sherwin-Williams
SHW
$91.2B
| $274K | 0.12% | 475 +32 | +7% | +$18.5K |
|
95
Mastercard
MA
$538B
| $269K | 0.12% | +910 | New | +$269K |
|
96
Adobe
ADBE
$151B
| $264K | 0.12% | +607 | New | +$264K |
|
97
Huntington Bancshares
HBAN
$26B
| $264K | 0.12% | 29,210 +459 | +2% | +$4.15K |
|
98
Northrop Grumman
NOC
$84.5B
| $264K | 0.12% | 858 +76 | +10% | +$23.4K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $259K | 0.12% | 931 -39 | -4% | -$10.9K |
|
100
Kimberly-Clark
KMB
$42.8B
| $258K | 0.12% | 1,824 +470 | +35% | +$66.5K |
|