PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $994K | 0.13% | 8,298 +202 | +2% | +$24.2K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $990K | 0.13% | 20,045 +14 | +0.1% | +$692 |
|
78
Texas Instruments
TXN
$184B
| $936K | 0.12% | 5,886 -53 | -0.9% | -$8.43K |
|
79
Lowe's Companies
LOW
$145B
| $909K | 0.12% | 4,374 +46 | +1% | +$9.56K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $883K | 0.11% | 6,515 -67 | -1% | -$9.08K |
|
81
Walmart
WMT
$774B
| $872K | 0.11% | 5,453 +56 | +1% | +$8.96K |
|
82
McDonald's
MCD
$224B
| $870K | 0.11% | 3,302 -103 | -3% | -$27.1K |
|
83
Automatic Data Processing
ADP
$123B
| $847K | 0.11% | 3,523 -14 | -0.4% | -$3.37K |
|
84
Danaher
DHR
$147B
| $843K | 0.11% | 3,397 +95 | +3% | +$23.6K |
|
85
Salesforce
CRM
$245B
| $841K | 0.11% | 4,147 +91 | +2% | +$18.5K |
|
86
Linde
LIN
$224B
| $820K | 0.11% | 2,201 +57 | +3% | +$21.2K |
|
87
Pfizer
PFE
$141B
| $817K | 0.11% | 24,640 -2,783 | -10% | -$92.3K |
|
88
SPDR Gold Trust
GLD
$107B
| $787K | 0.1% | 4,591 | – | – |
|
89
Greif
GEF
$3.8B
| $784K | 0.1% | 11,733 +1 | +0% | +$67 |
|
90
Worthington Enterprises
WOR
$3.28B
| $781K | 0.1% | 12,638 -494 | -4% | -$30.5K |
|
91
Netflix
NFLX
$513B
| $760K | 0.1% | 2,012 -7 | -0.3% | -$2.64K |
|
92
Novartis
NVS
$245B
| $756K | 0.1% | 7,426 +672 | +10% | +$68.5K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743K | 0.1% | 9,887 +28 | +0.3% | +$2.1K |
|
94
AstraZeneca
AZN
$248B
| $728K | 0.09% | 10,751 +345 | +3% | +$23.4K |
|
95
Intel
INTC
$107B
| $725K | 0.09% | 20,395 +875 | +4% | +$31.1K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $721K | 0.09% | 6,976 +11 | +0.2% | +$1.14K |
|
97
Accenture
ACN
$162B
| $720K | 0.09% | 2,343 +72 | +3% | +$22.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.09% | 12,499 -1,738 | -12% | -$99.6K |
|
99
ASML
ASML
$292B
| $701K | 0.09% | 1,190 -24 | -2% | -$14.1K |
|
100
Cigna
CI
$80.3B
| $693K | 0.09% | 2,422 +47 | +2% | +$13.4K |
|