PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.1M
3
+$3.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M

Top Sells

1
+$4.12M
2
+$2.09M
3
+$658K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
+10,678
102
– –
-28,219
103
– –
-5,038
104
– –
-7,605
105
– –
-4,744
106
– –
-6,640
107
– –
-11,313
108
– –
-1,561
109
– –
-643
110
– –
-2,715
111
– –
-5,257
112
– –
-2,371
113
– –
-15,818
114
– –
-12,888
1 2 3 4
5