PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.14% | 11,101 +37 | +0.3% | +$2.03K |
|
77
Eli Lilly
LLY
$657B
| $591K | 0.14% | 2,560 +34 | +1% | +$7.85K |
|
78
ConocoPhillips
COP
$124B
| $561K | 0.13% | 8,285 +40 | +0.5% | +$2.71K |
|
79
PayPal
PYPL
$67.1B
| $558K | 0.13% | 2,143 -94 | -4% | -$24.5K |
|
80
Mastercard
MA
$538B
| $555K | 0.13% | 1,595 +141 | +10% | +$49.1K |
|
81
Salesforce
CRM
$245B
| $550K | 0.13% | 2,027 +423 | +26% | +$115K |
|
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $536K | 0.12% | 11,440 | – | – |
|
83
Bank of America
BAC
$376B
| $533K | 0.12% | 12,558 +1,216 | +11% | +$51.6K |
|
84
Medpace
MEDP
$13.4B
| $522K | 0.12% | 2,758 | – | – |
|
85
AT&T
T
$209B
| $520K | 0.12% | 19,262 +178 | +0.9% | +$4.81K |
|
86
Lowe's Companies
LOW
$145B
| $518K | 0.12% | 2,556 +205 | +9% | +$41.5K |
|
87
3M
MMM
$82.8B
| $517K | 0.12% | 2,949 +293 | +11% | +$51.4K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $507K | 0.12% | 4,937 -12 | -0.2% | -$1.23K |
|
89
McDonald's
MCD
$224B
| $498K | 0.11% | 2,067 +46 | +2% | +$11.1K |
|
90
Starbucks
SBUX
$100B
| $479K | 0.11% | 4,344 +206 | +5% | +$22.7K |
|
91
ASML
ASML
$292B
| $470K | 0.11% | 631 +50 | +9% | +$37.2K |
|
92
Intel
INTC
$107B
| $470K | 0.11% | 8,814 -477 | -5% | -$25.4K |
|
93
Huntington Bancshares
HBAN
$26B
| $459K | 0.11% | 29,692 -4,163 | -12% | -$64.4K |
|
94
Chevron
CVX
$324B
| $453K | 0.1% | 4,467 +248 | +6% | +$25.2K |
|
95
Costco
COST
$418B
| $446K | 0.1% | 994 +87 | +10% | +$39K |
|
96
Sherwin-Williams
SHW
$91.2B
| $446K | 0.1% | 1,594 +95 | +6% | +$26.6K |
|
97
Walmart
WMT
$774B
| $430K | 0.1% | 3,084 -313 | -9% | -$43.6K |
|
98
US Bancorp
USB
$76B
| $424K | 0.1% | 7,136 -56 | -0.8% | -$3.33K |
|
99
AstraZeneca
AZN
$248B
| $423K | 0.1% | 7,049 +1,345 | +24% | +$80.7K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $416K | 0.1% | 8,152 -143 | -2% | -$7.3K |
|