PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$135B
| $1.69M | 0.13% |
17,146
+5,359
| +45% | +$529K |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.12% |
99,048
+2,137
| +2% | +$35.8K |
|
78
UnitedHealth
UNH
$279B
| $1.65M | 0.12% |
5,285
+480
| +10% | +$150K |
|
79
Booking.com
BKNG
$181B
| $1.63M | 0.12% |
282
+63
| +29% | +$365K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.12% |
31,814
+3,709
| +13% | +$188K |
|
81
Texas Instruments
TXN
$178B
| $1.51M | 0.11% |
7,265
+868
| +14% | +$180K |
|
82
Adobe
ADBE
$148B
| $1.51M | 0.11% |
3,896
+116
| +3% | +$44.9K |
|
83
Chevron
CVX
$318B
| $1.51M | 0.11% |
10,526
-63
| -0.6% | -$9.02K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.11% |
4,908
-492
| -9% | -$150K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.11% |
21,505
+5,935
| +38% | +$412K |
|
86
SAP
SAP
$316B
| $1.47M | 0.11% |
4,840
+309
| +7% | +$94K |
|
87
Automatic Data Processing
ADP
$121B
| $1.44M | 0.11% |
4,683
+153
| +3% | +$47.2K |
|
88
Salesforce
CRM
$245B
| $1.39M | 0.1% |
5,113
+10
| +0.2% | +$2.73K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.37M | 0.1% |
5,391
+9
| +0.2% | +$2.28K |
|
90
Union Pacific
UNP
$132B
| $1.36M | 0.1% |
5,897
+1,594
| +37% | +$367K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.33M | 0.1% |
16,711
-1,357
| -8% | -$108K |
|
92
Intuit
INTU
$187B
| $1.33M | 0.1% |
1,685
+320
| +23% | +$252K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.32M | 0.1% |
55,590
-154
| -0.3% | -$3.67K |
|
94
HDFC Bank
HDB
$181B
| $1.32M | 0.1% |
17,181
+1,653
| +11% | +$127K |
|
95
Palantir
PLTR
$367B
| $1.3M | 0.1% |
9,526
+1,571
| +20% | +$214K |
|
96
Bank of America
BAC
$371B
| $1.28M | 0.1% |
27,094
-1,082
| -4% | -$51.2K |
|
97
PepsiCo
PEP
$203B
| $1.27M | 0.09% |
9,631
+61
| +0.6% | +$8.05K |
|
98
ASML
ASML
$290B
| $1.26M | 0.09% |
1,576
-17
| -1% | -$13.6K |
|
99
CrowdStrike
CRWD
$104B
| $1.25M | 0.09% |
2,451
+178
| +8% | +$90.7K |
|
100
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $1.25M | 0.09% |
24,805
+2,522
| +11% | +$127K |
|