PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Worthington Enterprises
WOR
$3.2B
| $644K | 0.12% |
19,122
-1,833
| -9% | -$61.7K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $612K | 0.12% |
11,151
+50
| +0.5% | +$2.74K |
|
78
Bank of America
BAC
$371B
| $602K | 0.12% |
13,531
+973
| +8% | +$43.3K |
|
79
ConocoPhillips
COP
$118B
| $600K | 0.11% |
8,308
+23
| +0.3% | +$1.66K |
|
80
Costco
COST
$421B
| $592K | 0.11% |
1,043
+49
| +5% | +$27.8K |
|
81
Medpace
MEDP
$13.5B
| $592K | 0.11% |
2,720
-38
| -1% | -$8.27K |
|
82
McDonald's
MCD
$226B
| $574K | 0.11% |
2,142
+75
| +4% | +$20.1K |
|
83
Mastercard
MA
$536B
| $573K | 0.11% |
1,596
+1
| +0.1% | +$359 |
|
84
Sherwin-Williams
SHW
$90.5B
| $564K | 0.11% |
1,602
+8
| +0.5% | +$2.82K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $542K | 0.1% |
11,440
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $539K | 0.1% |
4,605
+261
| +6% | +$30.5K |
|
87
Adobe
ADBE
$148B
| $536K | 0.1% |
945
-126
| -12% | -$71.5K |
|
88
Union Pacific
UNP
$132B
| $536K | 0.1% |
2,129
+98
| +5% | +$24.7K |
|
89
Verizon
VZ
$184B
| $529K | 0.1% |
10,179
-3,026
| -23% | -$157K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $514K | 0.1% |
4,749
-188
| -4% | -$20.3K |
|
91
Salesforce
CRM
$245B
| $507K | 0.1% |
1,995
-32
| -2% | -$8.13K |
|
92
Comcast
CMCSA
$125B
| $499K | 0.1% |
9,906
-1,239
| -11% | -$62.4K |
|
93
3M
MMM
$81B
| $492K | 0.09% |
3,309
-218
| -6% | -$32.4K |
|
94
Chevron
CVX
$318B
| $487K | 0.09% |
4,153
-314
| -7% | -$36.8K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.09% |
1,212
+93
| +8% | +$37K |
|
96
ASML
ASML
$290B
| $474K | 0.09% |
596
-35
| -6% | -$27.8K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $474K | 0.09% |
1,035
| – | – |
|
98
Walmart
WMT
$793B
| $467K | 0.09% |
9,693
+441
| +5% | +$21.2K |
|
99
Accenture
ACN
$158B
| $458K | 0.09% |
1,104
+9
| +0.8% | +$3.73K |
|
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $442K | 0.08% |
7,816
-336
| -4% | -$19K |
|