PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $617K | 0.11% | 2,170 -11 | -0.5% | -$3.13K |
|
77
Walt Disney
DIS
$213B
| $604K | 0.11% | 6,407 +689 | +12% | +$65K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584K | 0.11% | 8,828 | – | – |
|
79
Lowe's Companies
LOW
$145B
| $570K | 0.1% | 3,035 -194 | -6% | -$36.4K |
|
80
Adobe
ADBE
$151B
| $565K | 0.1% | 2,053 -77 | -4% | -$21.2K |
|
|
81
Greif Class B
GEF.B
$2.65B
| $560K | 0.1% | +9,214 | New | +$560K |
|
82
McDonald's
MCD
$224B
| $549K | 0.1% | 2,379 +21 | +0.9% | +$4.85K |
|
83
Oracle
ORCL
$635B
| $545K | 0.1% | 8,917 +173 | +2% | +$10.6K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $523K | 0.1% | 6,911 -413 | -6% | -$31.3K |
|
85
Cigna
CI
$80.3B
| $521K | 0.09% | 1,876 -250 | -12% | -$69.4K |
|
86
Bath & Body Works
BBWI
$6.18B
| $514K | 0.09% | 15,756 -2,141 | -12% | -$69.8K |
|
|
87
Greif
GEF
$3.8B
| $513K | 0.09% | 8,620 -7,653 | -47% | -$455K |
|
88
Verizon
VZ
$186B
| $508K | 0.09% | 13,376 -411 | -3% | -$15.6K |
|
89
Worthington Enterprises
WOR
$3.28B
| $499K | 0.09% | 13,078 +1,269 | +11% | +$48.4K |
|
90
Texas Instruments
TXN
$184B
| $485K | 0.09% | 3,131 +219 | +8% | +$33.9K |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $479K | 0.09% | 8,409 -1,506 | -15% | -$85.8K |
|
92
Elevance Health
ELV
$71.8B
| $468K | 0.09% | 1,030 +14 | +1% | +$6.36K |
|
93
NiSource
NI
$19.9B
| $437K | 0.08% | 17,347 -13 | -0.1% | -$327 |
|
94
Union Pacific
UNP
$133B
| $426K | 0.08% | 2,188 -406 | -16% | -$79K |
|
95
Automatic Data Processing
ADP
$123B
| $424K | 0.08% | 1,876 +138 | +8% | +$31.2K |
|
96
Vanguard Energy ETF
VDE
$7.42B
| $417K | 0.08% | 4,109 | – | – |
|
97
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.08% | 5,851 +368 | +7% | +$26.2K |
|
98
Lockheed Martin
LMT
$106B
| $407K | 0.07% | 1,054 -58 | -5% | -$22.4K |
|
99
Accenture
ACN
$162B
| $401K | 0.07% | 1,557 -4 | -0.3% | -$1.03K |
|
100
AstraZeneca
AZN
$248B
| $401K | 0.07% | 7,316 -50 | -0.7% | -$2.74K |
|