PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $258K | 0.12% | 2,775 -1 | -0% | -$93 |
|
102
McDonald's
MCD
$224B
| $256K | 0.12% | +1,386 | New | +$256K |
|
103
Netflix
NFLX
$513B
| $255K | 0.12% | +560 | New | +$255K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.12% | 1,024 -215 | -17% | -$53.3K |
|
105
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $246K | 0.11% | 4,820 +3 | +0.1% | +$153 |
|
106
PayPal
PYPL
$67.1B
| $240K | 0.11% | +1,377 | New | +$240K |
|
107
iShares Yield Optimized Bond ETF
BYLD
$249M
| $237K | 0.11% | 9,242 -5,456 | -37% | -$140K |
|
108
Costco
COST
$418B
| $232K | 0.11% | +765 | New | +$232K |
|
109
Dominion Energy
D
$51.1B
| $221K | 0.1% | 2,725 -433 | -14% | -$35.1K |
|
110
Texas Instruments
TXN
$184B
| $221K | 0.1% | +1,739 | New | +$221K |
|
111
Altria Group
MO
$113B
| $220K | 0.1% | 5,607 +335 | +6% | +$13.1K |
|
112
Novartis
NVS
$245B
| $218K | 0.1% | +2,496 | New | +$218K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $214K | 0.1% | +2,715 | New | +$214K |
|
114
iShares Core High Dividend ETF
HDV
$11.7B
| $213K | 0.1% | +2,623 | New | +$213K |
|
115
Walmart
WMT
$774B
| $210K | 0.1% | +1,756 | New | +$210K |
|
116
Wendy's
WEN
$2.02B
| $208K | 0.09% | 9,573 -324 | -3% | -$7.04K |
|
117
DocuSign
DOCU
$15.5B
| $205K | 0.09% | +1,192 | New | +$205K |
|
118
Union Pacific
UNP
$133B
| $203K | 0.09% | +1,199 | New | +$203K |
|
119
Colgate-Palmolive
CL
$67.9B
| $203K | 0.09% | +2,770 | New | +$203K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.5B
| $203K | 0.09% | +1,802 | New | +$203K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $203K | 0.09% | 4,125 -6,107 | -60% | -$301K |
|
122
Automatic Data Processing
ADP
$123B
| $186K | 0.08% | +1,248 | New | +$186K |
|
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $175K | 0.08% | +3,374 | New | +$175K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127K | 0.06% | 3,185 -8,010 | -72% | -$319K |
|
125
Sumitomo Mitsui Financial
SMFG
$105B
| $87K | 0.04% | +15,436 | New | +$87K |
|