PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $961K | 0.09% |
4,349
+424
| +11% | +$93.7K |
|
102
Vanguard Growth ETF
VUG
$185B
| $944K | 0.08% |
2,458
-68
| -3% | -$26.1K |
|
103
Caterpillar
CAT
$194B
| $940K | 0.08% |
2,402
+159
| +7% | +$62.2K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $938K | 0.08% |
63,841
-8,520
| -12% | -$125K |
|
105
SPDR SSGA Global Allocation ETF
GAL
$264M
| $933K | 0.08% |
20,500
-1,702
| -8% | -$77.5K |
|
106
Novartis
NVS
$248B
| $933K | 0.08% |
8,112
+33
| +0.4% | +$3.8K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $923K | 0.08% |
1,890
+296
| +19% | +$144K |
|
108
SAP
SAP
$316B
| $915K | 0.08% |
3,994
+51
| +1% | +$11.7K |
|
109
Comcast
CMCSA
$125B
| $913K | 0.08% |
21,858
+141
| +0.6% | +$5.89K |
|
110
Pfizer
PFE
$141B
| $910K | 0.08% |
31,446
+3,237
| +11% | +$93.7K |
|
111
TJX Companies
TJX
$155B
| $895K | 0.08% |
7,617
+785
| +11% | +$92.3K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $893K | 0.08% |
15,071
-80
| -0.5% | -$4.74K |
|
113
Verizon
VZ
$184B
| $879K | 0.08% |
19,563
+2,961
| +18% | +$133K |
|
114
Elevance Health
ELV
$72.4B
| $876K | 0.08% |
1,684
+38
| +2% | +$19.8K |
|
115
S&P Global
SPGI
$165B
| $868K | 0.08% |
1,681
+68
| +4% | +$35.1K |
|
116
Lockheed Martin
LMT
$105B
| $852K | 0.08% |
1,457
+14
| +1% | +$8.18K |
|
117
Greif
GEF
$3.54B
| $850K | 0.08% |
13,561
+1
| +0% | +$63 |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $846K | 0.08% |
10,656
+1,824
| +21% | +$145K |
|
119
Union Pacific
UNP
$132B
| $842K | 0.08% |
3,415
+94
| +3% | +$23.2K |
|
120
Booking.com
BKNG
$181B
| $813K | 0.07% |
193
-4
| -2% | -$16.8K |
|
121
American Express
AXP
$225B
| $794K | 0.07% |
2,929
+11
| +0.4% | +$2.98K |
|
122
Medpace
MEDP
$13.5B
| $794K | 0.07% |
2,380
+23
| +1% | +$7.68K |
|
123
Intuit
INTU
$187B
| $793K | 0.07% |
1,277
+75
| +6% | +$46.6K |
|
124
American Electric Power
AEP
$58.8B
| $791K | 0.07% |
7,709
+4
| +0.1% | +$410 |
|
125
Sherwin-Williams
SHW
$90.5B
| $772K | 0.07% |
2,022
-3
| -0.1% | -$1.15K |
|