PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $436K | 0.15% | 871 +64 | +8% | +$32K |
|
77
Merck
MRK
$210B
| $436K | 0.15% | 5,328 +304 | +6% | +$24.9K |
|
78
3M
MMM
$82.8B
| $430K | 0.15% | 2,460 +80 | +3% | +$14K |
|
79
NVIDIA
NVDA
$4.24T
| $429K | 0.15% | 821 +92 | +13% | +$48.1K |
|
80
PayPal
PYPL
$67.1B
| $414K | 0.14% | 1,767 +248 | +16% | +$58.1K |
|
81
Lowe's Companies
LOW
$145B
| $408K | 0.14% | 2,540 +121 | +5% | +$19.4K |
|
82
AT&T
T
$209B
| $408K | 0.14% | 14,181 -341 | -2% | -$9.81K |
|
83
Starbucks
SBUX
$100B
| $389K | 0.13% | 3,640 +985 | +37% | +$105K |
|
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $387K | 0.13% | 10,303 -7,582 | -42% | -$285K |
|
85
Medpace
MEDP
$13.4B
| $384K | 0.13% | 2,758 | – | – |
|
86
Danaher
DHR
$147B
| $377K | 0.13% | +1,695 | New | +$377K |
|
87
Chevron
CVX
$324B
| $376K | 0.13% | 4,447 -43 | -1% | -$3.64K |
|
88
Huntington Bancshares
HBAN
$26B
| $371K | 0.13% | 29,383 -423 | -1% | -$5.34K |
|
89
Intel
INTC
$107B
| $371K | 0.13% | 7,457 +10 | +0.1% | +$498 |
|
90
US Bancorp
USB
$76B
| $367K | 0.13% | 7,877 -236 | -3% | -$11K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $366K | 0.13% | 1,034 +5 | +0.5% | +$1.77K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $360K | 0.12% | 4,933 -200 | -4% | -$14.6K |
|
93
Mastercard
MA
$538B
| $359K | 0.12% | 1,005 +32 | +3% | +$11.4K |
|
94
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $345K | 0.12% | 4,823 +1 | +0% | +$72 |
|
95
Sherwin-Williams
SHW
$91.2B
| $343K | 0.12% | 467 +5 | +1% | +$3.67K |
|
96
McDonald's
MCD
$224B
| $339K | 0.12% | 1,580 +262 | +20% | +$56.2K |
|
97
Eli Lilly
LLY
$657B
| $337K | 0.12% | 1,997 +110 | +6% | +$18.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.11% | 1,030 +4 | +0.4% | +$1.25K |
|
99
Walmart
WMT
$774B
| $321K | 0.11% | 2,227 +694 | +45% | +$100K |
|
100
Bank of America
BAC
$376B
| $317K | 0.11% | 10,459 +824 | +9% | +$25K |
|