PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $1.06M | 0.12% |
9,136
+838
| +10% | +$97.3K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.12% |
6,550
+35
| +0.5% | +$5.44K |
|
78
Comcast
CMCSA
$125B
| $987K | 0.11% |
22,498
-772
| -3% | -$33.9K |
|
79
Netflix
NFLX
$534B
| $982K | 0.11% |
2,017
+5
| +0.2% | +$2.43K |
|
80
McDonald's
MCD
$226B
| $963K | 0.11% |
3,247
-55
| -2% | -$16.3K |
|
81
ASML
ASML
$296B
| $944K | 0.11% |
1,247
+57
| +5% | +$43.1K |
|
82
Texas Instruments
TXN
$170B
| $943K | 0.11% |
5,532
-354
| -6% | -$60.3K |
|
83
Lowe's Companies
LOW
$148B
| $928K | 0.11% |
4,170
-204
| -5% | -$45.4K |
|
84
Walmart
WMT
$805B
| $903K | 0.1% |
17,175
+816
| +5% | +$42.9K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $899K | 0.1% |
16,894
-3,151
| -16% | -$168K |
|
86
Linde
LIN
$222B
| $890K | 0.1% |
2,168
-33
| -1% | -$13.6K |
|
87
Accenture
ACN
$158B
| $832K | 0.09% |
2,372
+29
| +1% | +$10.2K |
|
88
Automatic Data Processing
ADP
$122B
| $803K | 0.09% |
3,445
-78
| -2% | -$18.2K |
|
89
Union Pacific
UNP
$132B
| $797K | 0.09% |
3,245
+118
| +4% | +$29K |
|
90
Advanced Micro Devices
AMD
$263B
| $796K | 0.09% |
5,397
+432
| +9% | +$63.7K |
|
91
Novartis
NVS
$249B
| $778K | 0.09% |
7,703
+277
| +4% | +$28K |
|
92
Danaher
DHR
$143B
| $777K | 0.09% |
3,359
-473
| -12% | -$109K |
|
93
Greif
GEF
$3.57B
| $770K | 0.09% |
11,734
+1
| +0% | +$66 |
|
94
Vanguard Growth ETF
VUG
$187B
| $745K | 0.08% |
2,396
-16
| -0.7% | -$4.97K |
|
95
Pfizer
PFE
$140B
| $737K | 0.08% |
25,608
+968
| +4% | +$27.9K |
|
96
Worthington Enterprises
WOR
$3.25B
| $729K | 0.08% |
12,663
-7,836
| -38% | -$451K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $728K | 0.08% |
9,414
-473
| -5% | -$36.6K |
|
98
Medpace
MEDP
$13.6B
| $722K | 0.08% |
2,354
| – | – |
|
99
Boeing
BA
$174B
| $720K | 0.08% |
2,762
+177
| +7% | +$46.1K |
|
100
Elevance Health
ELV
$69.4B
| $716K | 0.08% |
1,519
-23
| -1% | -$10.8K |
|