PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $371K | 0.11% |
1,034
| – | – |
|
102
Texas Instruments
TXN
$178B
| $366K | 0.11% |
1,934
+103
| +6% | +$19.5K |
|
103
NiSource
NI
$19.7B
| $356K | 0.1% |
14,781
+2,345
| +19% | +$56.5K |
|
104
Danaher
DHR
$143B
| $355K | 0.1% |
1,781
-131
| -7% | -$26.1K |
|
105
Sherwin-Williams
SHW
$90.5B
| $355K | 0.1% |
1,443
+42
| +3% | +$10.3K |
|
106
Emerson Electric
EMR
$72.9B
| $347K | 0.1% |
3,841
+661
| +21% | +$59.7K |
|
107
Toyota
TM
$252B
| $347K | 0.1% |
2,224
+277
| +14% | +$43.2K |
|
108
Phillips 66
PSX
$52.8B
| $344K | 0.1% |
4,216
-209
| -5% | -$17.1K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $331K | 0.1% |
1,037
+7
| +0.7% | +$2.23K |
|
110
Merck
MRK
$210B
| $327K | 0.09% |
4,441
-1,143
| -20% | -$84.2K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $318K | 0.09% |
5,032
| – | – |
|
112
Cardinal Health
CAH
$36B
| $317K | 0.09% |
5,217
+20
| +0.4% | +$1.22K |
|
113
Walmart
WMT
$793B
| $302K | 0.09% |
6,672
-9
| -0.1% | -$407 |
|
114
ASML
ASML
$290B
| $297K | 0.09% |
481
+22
| +5% | +$13.6K |
|
115
Dominion Energy
D
$50.3B
| $286K | 0.08% |
3,764
+613
| +19% | +$46.6K |
|
116
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $280K | 0.08% |
3,372
-1,451
| -30% | -$120K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $278K | 0.08% |
4,091
| – | – |
|
118
Salesforce
CRM
$245B
| $274K | 0.08% |
1,294
+114
| +10% | +$24.1K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $274K | 0.08% |
1,808
| – | – |
|
120
IBM
IBM
$227B
| $272K | 0.08% |
2,136
-178
| -8% | -$22.7K |
|
121
Cigna
CI
$80.2B
| $271K | 0.08% |
1,120
+84
| +8% | +$20.3K |
|
122
Lockheed Martin
LMT
$105B
| $266K | 0.08% |
720
-26
| -3% | -$9.61K |
|
123
Vanguard Growth ETF
VUG
$185B
| $264K | 0.08% |
+1,027
| New | +$264K |
|
124
Costco
COST
$421B
| $262K | 0.08% |
742
-4
| -0.5% | -$1.41K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $262K | 0.08% |
1,145
| – | – |
|