PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.24M | 0.09% |
4,229
+128
| +3% | +$37.4K |
|
102
Merck
MRK
$210B
| $1.23M | 0.09% |
15,593
-1,174
| -7% | -$92.9K |
|
103
Intuitive Surgical
ISRG
$163B
| $1.23M | 0.09% |
2,264
+675
| +42% | +$367K |
|
104
Accenture
ACN
$158B
| $1.21M | 0.09% |
4,055
+1,044
| +35% | +$312K |
|
105
Cardinal Health
CAH
$35.6B
| $1.2M | 0.09% |
7,139
+257
| +4% | +$43.2K |
|
106
Goldman Sachs
GS
$227B
| $1.18M | 0.09% |
1,662
+112
| +7% | +$79.2K |
|
107
Walt Disney
DIS
$214B
| $1.17M | 0.09% |
9,445
+810
| +9% | +$100K |
|
108
Advanced Micro Devices
AMD
$262B
| $1.17M | 0.09% |
8,239
+613
| +8% | +$87K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.09% |
2,866
-141
| -5% | -$57.2K |
|
110
JPMorgan Income ETF
JPIE
$4.77B
| $1.15M | 0.09% |
24,766
+546
| +2% | +$25.3K |
|
111
AT&T
T
$211B
| $1.14M | 0.08% |
39,309
+2,627
| +7% | +$76K |
|
112
Shopify
SHOP
$188B
| $1.12M | 0.08% |
9,688
-1,186
| -11% | -$137K |
|
113
Caterpillar
CAT
$196B
| $1.11M | 0.08% |
2,864
+321
| +13% | +$125K |
|
114
Novartis
NVS
$249B
| $1.1M | 0.08% |
9,069
+172
| +2% | +$20.8K |
|
115
Vanguard Growth ETF
VUG
$186B
| $1.07M | 0.08% |
2,444
| – | – |
|
116
American Express
AXP
$230B
| $1.07M | 0.08% |
3,358
+141
| +4% | +$45K |
|
117
Lowe's Companies
LOW
$148B
| $1.06M | 0.08% |
4,763
+72
| +2% | +$16K |
|
118
RTX Corp
RTX
$212B
| $1.06M | 0.08% |
7,228
+1,131
| +19% | +$165K |
|
119
Philip Morris
PM
$250B
| $1.05M | 0.08% |
5,765
+782
| +16% | +$142K |
|
120
Invesco QQQ Trust
QQQ
$367B
| $1.05M | 0.08% |
1,899
-165
| -8% | -$91K |
|
121
Vanguard Information Technology ETF
VGT
$99.5B
| $1.04M | 0.08% |
1,573
+15
| +1% | +$9.95K |
|
122
ConocoPhillips
COP
$119B
| $1.04M | 0.08% |
11,585
+764
| +7% | +$68.6K |
|
123
ICICI Bank
IBN
$114B
| $1.03M | 0.08% |
30,622
+1,545
| +5% | +$52K |
|
124
Marsh & McLennan
MMC
$101B
| $1.03M | 0.08% |
4,689
+1,434
| +44% | +$314K |
|
125
Wells Fargo
WFC
$262B
| $1.02M | 0.08% |
12,750
+880
| +7% | +$70.5K |
|