PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $317K | 0.11% | 12,100 -217 | -2% | -$5.69K |
|
102
Boeing
BA
$177B
| $313K | 0.11% | +1,461 | New | +$313K |
|
103
ConocoPhillips
COP
$124B
| $311K | 0.11% | 7,783 -1,057 | -12% | -$42.2K |
|
104
Phillips 66
PSX
$54B
| $309K | 0.11% | 4,425 -247 | -5% | -$17.2K |
|
105
Wendy's
WEN
$2.02B
| $309K | 0.11% | 14,099 +4,250 | +43% | +$93.1K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $307K | 0.11% | 5,032 -1,804 | -26% | -$110K |
|
107
Toyota
TM
$254B
| $301K | 0.1% | +1,947 | New | +$301K |
|
108
Texas Instruments
TXN
$184B
| $301K | 0.1% | 1,831 -256 | -12% | -$42.1K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $301K | 0.1% | 3,287 -881 | -21% | -$80.7K |
|
110
Union Pacific
UNP
$133B
| $300K | 0.1% | 1,441 +108 | +8% | +$22.5K |
|
111
Altria Group
MO
$113B
| $293K | 0.1% | 7,136 +753 | +12% | +$30.9K |
|
112
NiSource
NI
$19.9B
| $285K | 0.1% | 12,436 -50 | -0.4% | -$1.15K |
|
113
Qualcomm
QCOM
$173B
| $284K | 0.1% | 1,867 +70 | +4% | +$10.6K |
|
114
Costco
COST
$418B
| $281K | 0.1% | 746 +64 | +9% | +$24.1K |
|
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $281K | 0.1% | 4,244 -416 | -9% | -$27.5K |
|
116
Cardinal Health
CAH
$35.5B
| $278K | 0.1% | +5,197 | New | +$278K |
|
117
IBM
IBM
$227B
| $278K | 0.1% | 2,212 -167 | -7% | -$21K |
|
118
Lockheed Martin
LMT
$106B
| $265K | 0.09% | 746 +28 | +4% | +$9.95K |
|
119
Salesforce
CRM
$245B
| $263K | 0.09% | 1,180 +138 | +13% | +$30.8K |
|
120
DocuSign
DOCU
$15.5B
| $263K | 0.09% | 1,185 +23 | +2% | +$5.11K |
|
121
Emerson Electric
EMR
$74.3B
| $256K | 0.09% | 3,180 -115 | -3% | -$9.26K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.09% | 1,145 +151 | +15% | +$33.8K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $254K | 0.09% | +8,668 | New | +$254K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.08% | 1,808 -456 | -20% | -$62.3K |
|
|
JMIA
125
Jumia Technologies
JMIA
$1.05B
| $246K | 0.08% | +6,100 | New | +$246K |
|