PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.51M | 0.14% |
2,130
+43
| +2% | +$30.5K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.13% |
2,291
+89
| +4% | +$55K |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.36M | 0.12% |
26,033
+14,855
| +133% | +$774K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.34M | 0.12% |
60,612
+44,739
| +282% | +$992K |
|
80
Chevron
CVX
$318B
| $1.29M | 0.12% |
8,737
-144
| -2% | -$21.2K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.11% |
2,155
-36
| -2% | -$21.1K |
|
82
Salesforce
CRM
$245B
| $1.23M | 0.11% |
4,496
+343
| +8% | +$93.9K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.11% |
23,853
+3,149
| +15% | +$160K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.11% |
4,911
+72
| +1% | +$17.5K |
|
85
Lowe's Companies
LOW
$146B
| $1.19M | 0.11% |
4,407
+53
| +1% | +$14.4K |
|
86
GE Aerospace
GE
$293B
| $1.19M | 0.11% |
6,324
+35
| +0.6% | +$6.6K |
|
87
Texas Instruments
TXN
$178B
| $1.19M | 0.11% |
5,773
+106
| +2% | +$21.9K |
|
88
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.1% |
6,976
+331
| +5% | +$54.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.1% |
13,304
+470
| +4% | +$39.7K |
|
90
Linde
LIN
$221B
| $1.12M | 0.1% |
2,353
+80
| +4% | +$38.1K |
|
91
McDonald's
MCD
$226B
| $1.12M | 0.1% |
3,662
+268
| +8% | +$81.6K |
|
92
ASML
ASML
$290B
| $1.11M | 0.1% |
1,330
-184
| -12% | -$153K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 0.1% |
6,573
-1
| -0% | -$167 |
|
94
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.04M | 0.09% |
20,316
+13,115
| +182% | +$672K |
|
95
Automatic Data Processing
ADP
$121B
| $1.02M | 0.09% |
3,702
+47
| +1% | +$13K |
|
96
Cisco
CSCO
$268B
| $1.02M | 0.09% |
19,095
-277
| -1% | -$14.7K |
|
97
ConocoPhillips
COP
$118B
| $1.01M | 0.09% |
9,612
+387
| +4% | +$40.7K |
|
98
Danaher
DHR
$143B
| $1.01M | 0.09% |
3,628
+78
| +2% | +$21.7K |
|
99
Bank of America
BAC
$371B
| $978K | 0.09% |
24,643
-394
| -2% | -$15.6K |
|
100
Accenture
ACN
$158B
| $976K | 0.09% |
2,760
+283
| +11% | +$100K |
|