PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $619K | 0.09% |
32,166
+8,891
| +38% | +$171K |
|
102
Starbucks
SBUX
$99.2B
| $616K | 0.09% |
5,920
+1,796
| +44% | +$187K |
|
103
Comcast
CMCSA
$125B
| $612K | 0.08% |
16,145
+4,210
| +35% | +$160K |
|
104
Accenture
ACN
$158B
| $600K | 0.08% |
2,101
+539
| +35% | +$154K |
|
105
Elevance Health
ELV
$72.4B
| $596K | 0.08% |
1,296
+301
| +30% | +$138K |
|
106
Linde
LIN
$221B
| $584K | 0.08% |
1,644
+512
| +45% | +$182K |
|
107
Bath & Body Works
BBWI
$6.3B
| $580K | 0.08% |
15,867
+98
| +0.6% | +$3.59K |
|
108
Intel
INTC
$105B
| $580K | 0.08% |
17,755
+1,323
| +8% | +$43.2K |
|
109
Union Pacific
UNP
$132B
| $569K | 0.08% |
2,826
+712
| +34% | +$143K |
|
110
Bank of America
BAC
$371B
| $563K | 0.08% |
19,699
+10,726
| +120% | +$307K |
|
111
Netflix
NFLX
$521B
| $562K | 0.08% |
1,628
+490
| +43% | +$169K |
|
112
Cigna
CI
$80.2B
| $554K | 0.08% |
2,167
+285
| +15% | +$72.8K |
|
113
Nike
NKE
$110B
| $537K | 0.07% |
4,380
+1,258
| +40% | +$154K |
|
114
Alibaba
BABA
$325B
| $536K | 0.07% |
5,247
+1,629
| +45% | +$166K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $536K | 0.07% |
7,921
-500
| -6% | -$33.8K |
|
116
Prologis
PLD
$103B
| $530K | 0.07% |
4,245
+751
| +21% | +$93.7K |
|
117
IBM
IBM
$227B
| $527K | 0.07% |
4,023
+711
| +21% | +$93.2K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $517K | 0.07% |
21,213
+2,271
| +12% | +$55.4K |
|
119
Cardinal Health
CAH
$36B
| $517K | 0.07% |
6,844
+1,565
| +30% | +$118K |
|
120
Boeing
BA
$176B
| $512K | 0.07% |
2,409
+548
| +29% | +$116K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.07% |
7,275
+1,347
| +23% | +$93.4K |
|
122
Unilever
UL
$158B
| $499K | 0.07% |
9,614
+2,020
| +27% | +$105K |
|
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $499K | 0.07% |
11,324
| – | – |
|
124
Sony
SONY
$162B
| $495K | 0.07% |
27,280
+7,315
| +37% | +$133K |
|
125
Novartis
NVS
$248B
| $481K | 0.07% |
5,230
+2,568
| +96% | +$236K |
|