PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $408K | 0.1% | 1,499 +1,018 | +212% | +$277K |
|
102
ASML
ASML
$292B
| $401K | 0.1% | 581 +100 | +21% | +$69K |
|
103
Texas Instruments
TXN
$184B
| $401K | 0.1% | 2,083 +149 | +8% | +$28.7K |
|
104
Salesforce
CRM
$245B
| $392K | 0.1% | 1,604 +310 | +24% | +$75.8K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $391K | 0.1% | 4,952 +19 | +0.4% | +$1.5K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $385K | 0.09% | 8,740 -337 | -4% | -$14.8K |
|
107
Boeing
BA
$177B
| $383K | 0.09% | 1,598 +78 | +5% | +$18.7K |
|
108
Merck
MRK
$210B
| $378K | 0.09% | 4,861 +623 | +15% | +$48.4K |
|
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $370K | 0.09% | 14,212 -607 | -4% | -$15.8K |
|
110
Phillips 66
PSX
$54B
| $365K | 0.09% | 4,250 +34 | +0.8% | +$2.92K |
|
111
NiSource
NI
$19.9B
| $362K | 0.09% | 14,761 -20 | -0.1% | -$490 |
|
112
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.09% | 1,019 -18 | -2% | -$6.38K |
|
113
Costco
COST
$418B
| $359K | 0.09% | 907 +165 | +22% | +$65.3K |
|
114
Accenture
ACN
$162B
| $352K | 0.09% | +1,193 | New | +$352K |
|
115
Emerson Electric
EMR
$74.3B
| $348K | 0.08% | 3,616 -225 | -6% | -$21.7K |
|
116
AstraZeneca
AZN
$248B
| $342K | 0.08% | 5,704 +1,181 | +26% | +$70.8K |
|
117
Altria Group
MO
$113B
| $339K | 0.08% | 7,107 -262 | -4% | -$12.5K |
|
118
Airbnb
ABNB
$79.9B
| $331K | 0.08% | +2,161 | New | +$331K |
|
119
IBM
IBM
$227B
| $321K | 0.08% | 2,192 +150 | +7% | +$22K |
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $320K | 0.08% | 4,992 -40 | -0.8% | -$2.56K |
|
121
Netflix
NFLX
$513B
| $317K | 0.08% | 600 +197 | +49% | +$104K |
|
122
DocuSign
DOCU
$15.5B
| $314K | 0.08% | 1,123 +32 | +3% | +$8.95K |
|
123
Qualcomm
QCOM
$173B
| $312K | 0.08% | 2,180 +350 | +19% | +$50.1K |
|
124
Vanguard Energy ETF
VDE
$7.42B
| $311K | 0.08% | 4,096 +5 | +0.1% | +$380 |
|
125
Lockheed Martin
LMT
$106B
| $304K | 0.07% | 803 +83 | +12% | +$31.4K |
|