PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$34.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
271
Reduced
122
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.41M 0.12%
27,051
+1,018
+4% +$52.9K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.1B
$1.4M 0.12%
2,257
+102
+5% +$63.4K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.39M 0.12%
17,859
+7,203
+68% +$562K
CVX icon
79
Chevron
CVX
$318B
$1.39M 0.12%
9,605
+868
+10% +$126K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$1.33M 0.12%
58,460
+38,256
+189% -$48.9K
PEP icon
81
PepsiCo
PEP
$203B
$1.29M 0.12%
8,514
-591
-6% -$89.9K
ADP icon
82
Automatic Data Processing
ADP
$121B
$1.28M 0.11%
4,366
+664
+18% +$194K
CSCO icon
83
Cisco
CSCO
$268B
$1.2M 0.11%
20,187
+1,092
+6% +$64.6K
GLD icon
84
SPDR Gold Trust
GLD
$111B
$1.19M 0.11%
4,933
+22
+0.4% +$5.33K
SHOP icon
85
Shopify
SHOP
$182B
$1.17M 0.1%
10,959
+2,187
+25% +$233K
HBAN icon
86
Huntington Bancshares
HBAN
$25.7B
$1.16M 0.1%
71,453
+7,612
+12% +$124K
BAC icon
87
Bank of America
BAC
$371B
$1.15M 0.1%
26,263
+1,620
+7% +$71.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.1%
2,247
+357
+19% +$183K
NVO icon
89
Novo Nordisk
NVO
$252B
$1.14M 0.1%
13,306
+184
+1% +$15.8K
IBM icon
90
IBM
IBM
$227B
$1.1M 0.1%
5,003
+654
+15% +$144K
TXN icon
91
Texas Instruments
TXN
$178B
$1.1M 0.1%
5,863
+90
+2% +$16.9K
LOW icon
92
Lowe's Companies
LOW
$146B
$1.09M 0.1%
4,432
+25
+0.6% +$6.17K
MCD icon
93
McDonald's
MCD
$226B
$1.07M 0.09%
3,675
+13
+0.4% +$3.77K
GE icon
94
GE Aerospace
GE
$293B
$1.06M 0.09%
6,370
+46
+0.7% +$7.67K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.06M 0.09%
6,430
-143
-2% -$23.5K
SPYI icon
96
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$1.03M 0.09%
20,316
– –
SAP icon
97
SAP
SAP
$316B
$1.02M 0.09%
4,127
+133
+3% +$32.7K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$1M 0.09%
2,443
-15
-0.6% -$6.16K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$1M 0.09%
13,971
+667
+5% +$47.8K
BKNG icon
100
Booking.com
BKNG
$181B
$999K 0.09%
201
+8
+4% +$39.7K
2 3
4
5 6