PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $612K | 0.15% | 11,064 +311 | +3% | +$17.2K |
|
77
Comcast
CMCSA
$125B
| $607K | 0.15% | 10,652 +208 | +2% | +$11.9K |
|
78
Oracle
ORCL
$635B
| $599K | 0.15% | 7,696 +345 | +5% | +$26.9K |
|
79
Eli Lilly
LLY
$657B
| $580K | 0.14% | 2,526 +541 | +27% | +$124K |
|
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $551K | 0.13% | 11,440 | – | – |
|
81
AT&T
T
$209B
| $549K | 0.13% | 19,084 -105 | -0.5% | -$3.02K |
|
82
Mastercard
MA
$538B
| $531K | 0.13% | 1,454 +203 | +16% | +$74.1K |
|
83
3M
MMM
$82.8B
| $528K | 0.13% | 2,656 +141 | +6% | +$28K |
|
84
Intel
INTC
$107B
| $522K | 0.13% | 9,291 +1,149 | +14% | +$64.6K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $509K | 0.12% | 4,949 -54 | -1% | -$5.55K |
|
86
ConocoPhillips
COP
$124B
| $502K | 0.12% | 8,245 -143 | -2% | -$8.71K |
|
87
Medpace
MEDP
$13.4B
| $487K | 0.12% | 2,758 | – | – |
|
88
Huntington Bancshares
HBAN
$26B
| $483K | 0.12% | 33,855 +3,425 | +11% | +$48.9K |
|
89
Walmart
WMT
$774B
| $479K | 0.12% | 3,397 +1,173 | +53% | +$165K |
|
90
Bank of America
BAC
$376B
| $468K | 0.11% | 11,342 +598 | +6% | +$24.7K |
|
91
McDonald's
MCD
$224B
| $467K | 0.11% | 2,021 +347 | +21% | +$80.2K |
|
92
Starbucks
SBUX
$100B
| $463K | 0.11% | 4,138 +159 | +4% | +$17.8K |
|
93
Lowe's Companies
LOW
$145B
| $456K | 0.11% | 2,351 +153 | +7% | +$29.7K |
|
94
Chevron
CVX
$324B
| $442K | 0.11% | 4,219 -843 | -17% | -$88.3K |
|
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $427K | 0.1% | 8,295 +365 | +5% | +$18.8K |
|
96
Shopify
SHOP
$184B
| $419K | 0.1% | 287 +68 | +31% | +$99.3K |
|
97
Union Pacific
UNP
$133B
| $415K | 0.1% | 1,888 +117 | +7% | +$25.7K |
|
|
98
iShares Gold Trust
IAU
$50.6B
| $413K | 0.1% | 12,266 -12,473 | -50% | -$420K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $413K | 0.1% | 1,035 +1 | +0.1% | +$399 |
|
100
US Bancorp
USB
$76B
| $410K | 0.1% | 7,192 +12 | +0.2% | +$684 |
|