PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$45.6M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $746K | 0.13% |
10,339
+506
| +5% | +$36.5K |
|
77
Chevron
CVX
$319B
| $744K | 0.13% |
4,570
+417
| +10% | +$67.9K |
|
78
Mastercard
MA
$535B
| $695K | 0.12% |
1,945
+349
| +22% | +$125K |
|
79
Oracle
ORCL
$623B
| $684K | 0.12% |
8,266
+74
| +0.9% | +$6.12K |
|
80
Union Pacific
UNP
$132B
| $676K | 0.12% |
2,473
+344
| +16% | +$94K |
|
81
Costco
COST
$424B
| $641K | 0.11% |
1,113
+70
| +7% | +$40.3K |
|
82
Verizon
VZ
$186B
| $639K | 0.11% |
12,535
+2,356
| +23% | +$120K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $626K | 0.11% |
7,277
+25
| +0.3% | +$2.15K |
|
84
Intel
INTC
$105B
| $625K | 0.11% |
12,603
+4,122
| +49% | +$204K |
|
85
Worthington Enterprises
WOR
$3.23B
| $607K | 0.11% |
19,136
+14
| +0.1% | +$444 |
|
86
Comcast
CMCSA
$125B
| $586K | 0.1% |
12,516
+2,610
| +26% | +$122K |
|
87
Lowe's Companies
LOW
$147B
| $561K | 0.1% |
2,776
+185
| +7% | +$37.4K |
|
88
Bank of America
BAC
$373B
| $546K | 0.1% |
13,251
-280
| -2% | -$11.5K |
|
89
McDonald's
MCD
$227B
| $539K | 0.09% |
2,181
+39
| +2% | +$9.64K |
|
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $528K | 0.09% |
11,440
| – | – |
|
91
Merck
MRK
$209B
| $526K | 0.09% |
6,406
+1,652
| +35% | +$136K |
|
92
Texas Instruments
TXN
$168B
| $505K | 0.09% |
2,754
+724
| +36% | +$133K |
|
93
NiSource
NI
$18.6B
| $492K | 0.09% |
15,457
+1,053
| +7% | +$33.5K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $491K | 0.09% |
4,689
-60
| -1% | -$6.28K |
|
95
ASML
ASML
$295B
| $483K | 0.09% |
723
+127
| +21% | +$84.8K |
|
96
Cigna
CI
$80.6B
| $477K | 0.08% |
1,990
+284
| +17% | +$68.1K |
|
97
Invesco QQQ Trust
QQQ
$365B
| $477K | 0.08% |
1,315
+103
| +8% | +$37.4K |
|
98
Accenture
ACN
$156B
| $476K | 0.08% |
1,411
+307
| +28% | +$104K |
|
99
Lockheed Martin
LMT
$106B
| $468K | 0.08% |
1,061
+129
| +14% | +$56.9K |
|
100
Walmart
WMT
$801B
| $465K | 0.08% |
9,375
-318
| -3% | -$15.8K |
|