PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $521K | 0.15% |
8,142
+685
| +9% | +$43.8K |
|
77
Oracle
ORCL
$628B
| $516K | 0.15% |
7,351
-132
| -2% | -$9.27K |
|
|
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $494K | 0.14% |
5,003
-3,313
| -40% | -$327K |
|
79
3M
MMM
$81B
| $485K | 0.14% |
3,008
+66
| +2% | +$10.6K |
|
80
PayPal
PYPL
$66.5B
| $480K | 0.14% |
1,975
+208
| +12% | +$50.6K |
|
81
Huntington Bancshares
HBAN
$25.7B
| $478K | 0.14% |
30,430
+1,047
| +4% | +$16.4K |
|
82
NVIDIA
NVDA
$4.15T
| $470K | 0.14% |
35,200
+2,360
| +7% | +$31.5K |
|
83
Medpace
MEDP
$13.5B
| $452K | 0.13% |
2,758
| – | – |
|
84
Mastercard
MA
$536B
| $445K | 0.13% |
1,251
+246
| +24% | +$87.5K |
|
85
ConocoPhillips
COP
$118B
| $444K | 0.13% |
8,388
+605
| +8% | +$32K |
|
86
Adobe
ADBE
$148B
| $442K | 0.13% |
929
+58
| +7% | +$27.6K |
|
87
Starbucks
SBUX
$99.2B
| $435K | 0.13% |
3,979
+339
| +9% | +$37.1K |
|
88
Lowe's Companies
LOW
$146B
| $418K | 0.12% |
2,198
-342
| -13% | -$65K |
|
89
Bank of America
BAC
$371B
| $416K | 0.12% |
10,744
+285
| +3% | +$11K |
|
90
iShares Gold Trust
IAU
$52.2B
| $402K | 0.12% |
12,370
+250
| +2% | +$8.12K |
|
91
US Bancorp
USB
$75.5B
| $397K | 0.12% |
7,180
-697
| -9% | -$38.5K |
|
92
Union Pacific
UNP
$132B
| $390K | 0.11% |
1,771
+330
| +23% | +$72.7K |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $389K | 0.11% |
9,077
-1,226
| -12% | -$52.5K |
|
94
Boeing
BA
$176B
| $387K | 0.11% |
1,520
+59
| +4% | +$15K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $385K | 0.11% |
14,819
+2,719
| +22% | +$70.6K |
|
96
Altria Group
MO
$112B
| $377K | 0.11% |
7,369
+233
| +3% | +$11.9K |
|
97
McDonald's
MCD
$226B
| $375K | 0.11% |
1,674
+94
| +6% | +$21.1K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $374K | 0.11% |
7,930
-4,760
| -38% | -$224K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $374K | 0.11% |
4,933
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $371K | 0.11% |
1,034
| – | – |
|