PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $401K | 0.07% | 11,440 | – | – |
|
102
IBM
IBM
$227B
| $394K | 0.07% | 3,320 +6 | +0.2% | +$712 |
|
103
Walmart
WMT
$774B
| $394K | 0.07% | 3,041 +282 | +10% | +$36.5K |
|
104
US Bancorp
USB
$76B
| $393K | 0.07% | 9,751 +1,895 | +24% | +$76.4K |
|
105
CMS Energy
CMS
$21.4B
| $385K | 0.07% | 6,614 +22 | +0.3% | +$1.28K |
|
106
iShares Gold Trust
IAU
$50.6B
| $385K | 0.07% | 12,219 +10 | +0.1% | +$315 |
|
107
Medpace
MEDP
$13.4B
| $370K | 0.07% | 2,354 | – | – |
|
108
Vanguard Growth ETF
VUG
$185B
| $367K | 0.07% | 1,715 +815 | +91% | +$174K |
|
109
Intel
INTC
$107B
| $366K | 0.07% | 14,215 +2,240 | +19% | +$57.7K |
|
110
Costco
COST
$418B
| $365K | 0.07% | 772 -325 | -30% | -$154K |
|
111
Emerson Electric
EMR
$74.3B
| $364K | 0.07% | 4,966 +599 | +14% | +$43.9K |
|
112
Sherwin-Williams
SHW
$91.2B
| $363K | 0.07% | 1,773 -19 | -1% | -$3.89K |
|
113
Novo Nordisk
NVO
$251B
| $362K | 0.07% | 3,630 -123 | -3% | -$12.3K |
|
114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $358K | 0.07% | 4,047 -647 | -14% | -$57.2K |
|
115
Danaher
DHR
$147B
| $353K | 0.06% | 1,368 -79 | -5% | -$20.4K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $348K | 0.06% | 5,241 +1,256 | +32% | +$83.4K |
|
117
Cardinal Health
CAH
$35.5B
| $342K | 0.06% | 5,127 -181 | -3% | -$12.1K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $341K | 0.06% | 1,108 +6 | +0.5% | +$1.85K |
|
119
Alibaba
BABA
$322B
| $340K | 0.06% | 4,255 +200 | +5% | +$16K |
|
120
Bank of America
BAC
$376B
| $340K | 0.06% | 11,246 -1,410 | -11% | -$42.6K |
|
121
Broadcom
AVGO
$1.4T
| $336K | 0.06% | 756 +51 | +7% | +$22.7K |
|
122
Starbucks
SBUX
$100B
| $336K | 0.06% | 3,986 -216 | -5% | -$18.2K |
|
123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $334K | 0.06% | 14,231 +72 | +0.5% | +$1.69K |
|
124
ASML
ASML
$292B
| $327K | 0.06% | 787 -27 | -3% | -$11.2K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.06% | 1,221 -110 | -8% | -$29.4K |
|