PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $416K | 0.1% | 307 +20 | +7% | +$27.1K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.1% | 1,035 | – | – |
|
103
Texas Instruments
TXN
$184B
| $408K | 0.09% | 2,123 +40 | +2% | +$7.69K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.09% | 1,119 +100 | +10% | +$35.8K |
|
105
Union Pacific
UNP
$133B
| $398K | 0.09% | 2,031 +143 | +8% | +$28K |
|
106
iShares Gold Trust
IAU
$50.6B
| $392K | 0.09% | 11,733 -533 | -4% | -$17.8K |
|
107
Danaher
DHR
$147B
| $390K | 0.09% | 1,281 +153 | +14% | +$46.6K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $386K | 0.09% | 4,929 -23 | -0.5% | -$1.8K |
|
109
Netflix
NFLX
$513B
| $384K | 0.09% | 629 +29 | +5% | +$17.7K |
|
110
Airbnb
ABNB
$79.9B
| $380K | 0.09% | 2,265 +104 | +5% | +$17.4K |
|
111
Boeing
BA
$177B
| $375K | 0.09% | 1,707 +109 | +7% | +$23.9K |
|
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $371K | 0.09% | 8,753 +13 | +0.1% | +$551 |
|
113
Altria Group
MO
$113B
| $365K | 0.08% | 8,017 +910 | +13% | +$41.4K |
|
114
Merck
MRK
$210B
| $358K | 0.08% | 4,770 -91 | -2% | -$6.83K |
|
115
NiSource
NI
$19.9B
| $358K | 0.08% | 14,782 +21 | +0.1% | +$509 |
|
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $358K | 0.08% | 13,779 -433 | -3% | -$11.3K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.08% | 621 +74 | +14% | +$42.3K |
|
118
Accenture
ACN
$162B
| $350K | 0.08% | 1,095 -98 | -8% | -$31.3K |
|
|
119
Alibaba
BABA
$322B
| $345K | 0.08% | 2,332 -1,642 | -41% | -$243K |
|
120
Emerson Electric
EMR
$74.3B
| $343K | 0.08% | 3,644 +28 | +0.8% | +$2.64K |
|
121
Victoria's Secret
VSCO
$1.84B
| $339K | 0.08% | +6,131 | New | +$339K |
|
122
Cigna
CI
$80.3B
| $336K | 0.08% | 1,676 +551 | +49% | +$110K |
|
123
Unilever
UL
$155B
| $334K | 0.08% | 6,167 +1,256 | +26% | +$68K |
|
124
IBM
IBM
$227B
| $329K | 0.08% | 2,371 +179 | +8% | +$24.8K |
|
125
Infosys
INFY
$69.7B
| $323K | 0.07% | 14,511 +243 | +2% | +$5.41K |
|