PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$54.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$455K 0.08% 11,440 – –
CMCSA icon
102
Comcast
CMCSA
$125B
$448K 0.08% 11,415 -1,101 -9% -$43.2K
INTC icon
103
Intel
INTC
$107B
$448K 0.08% 11,975 -628 -5% -$23.5K
TXN icon
104
Texas Instruments
TXN
$184B
$447K 0.08% 2,912 +158 +6% +$24.3K
CMS icon
105
CMS Energy
CMS
$21.4B
$445K 0.08% 6,592 +132 +2% +$8.91K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$444K 0.08% 4,694 +5 +0.1% +$473
ACN icon
107
Accenture
ACN
$162B
$433K 0.08% 1,561 +150 +11% +$41.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$422K 0.08% 5,483 +640 +13% +$49.3K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
$419K 0.08% 12,209 +476 +4% +$16.3K
NVO icon
110
Novo Nordisk
NVO
$251B
$418K 0.08% 3,753 +989 +36% +$110K
MMM icon
111
3M
MMM
$82.8B
$411K 0.07% 3,179 +333 +12% +$43.1K
VDE icon
112
Vanguard Energy ETF
VDE
$7.42B
$409K 0.07% 4,109 +3 +0.1% +$299
SHW icon
113
Sherwin-Williams
SHW
$91.2B
$401K 0.07% 1,792 +153 +9% +$34.2K
BAC icon
114
Bank of America
BAC
$376B
$394K 0.07% 12,656 -595 -4% -$18.5K
ASML icon
115
ASML
ASML
$292B
$387K 0.07% 814 +91 +13% +$43.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$364B
$373K 0.07% 1,331 +16 +1% +$4.48K
DHR icon
117
Danaher
DHR
$147B
$367K 0.07% 1,447 -9 -0.6% -$2.28K
ADP icon
118
Automatic Data Processing
ADP
$123B
$365K 0.07% 1,738 +236 +16% +$49.6K
USB icon
119
US Bancorp
USB
$76B
$362K 0.07% 7,856 +345 +5% +$15.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$99.7B
$360K 0.07% 1,102 +20 +2% +$6.53K
MEDP icon
121
Medpace
MEDP
$13.4B
$352K 0.06% 2,354 – –
EMR icon
122
Emerson Electric
EMR
$74.3B
$347K 0.06% 4,367 +197 +5% +$15.7K
AVGO icon
123
Broadcom
AVGO
$1.4T
$342K 0.06% 705 +37 +6% +$17.9K
SUSB icon
124
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$341K 0.06% 14,159 -223 -2% -$5.37K
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$339K 0.06% 7,670 -175 -2% -$7.74K
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5
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