PP
PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$1.52B
AUM Growth
+$19.1M
(+1.3%)
Holding
596
Top Buys
| 1 | +$5.36M | |
| 2 | +$3.03M | |
| 3 | +$2.38M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.77M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$792K | |
| 3 | +$547K | |
| 4 |
Blackstone
BX
|
+$420K |
| 5 |
AbbVie
ABBV
|
+$359K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$185B
| $1.09M | 0.07% |
37,657
+5,449
|
|
||
127
Morgan Stanley
MS
$298B
| $1.09M | 0.07% |
6,632
-29
|
|
||
128
Shell
SHEL
$249B
| $1.09M | 0.07% |
11,709
+8
|
|
||
129
Wells Fargo
WFC
$247B
| $1.07M | 0.07% |
13,462
-283
|
|
||
130
Automatic Data Processing
ADP
$79.9B
| $1.07M | 0.07% |
5,271
+583
|
|
||
131
McKesson
MCK
$102B
| $1.06M | 0.07% |
1,230
+15
|
|
||
132
Vanguard Growth ETF
VUG
$35.4B
| $1.06M | 0.07% |
14,496
+30
|
|
||
133
Verizon
VZ
$197B
| $1.04M | 0.07% |
20,634
+580
|
|
||
134
Booking.com
BKNG
$138B
| $1.03M | 0.07% |
6,125
-700
|
|
||
135
Adobe
ADBE
$96.6B
| $1.02M | 0.07% |
4,198
-176
|
|
||
136
Arista Networks
ANET
$217B
| $1.01M | 0.07% |
8,238
+736
|
|
||
|
SNDK
137
Sandisk
SNDK
$138B
| $1.01M | 0.07% |
1,587
-968
|
|
||
138
ASE Group
ASX
$65.3B
| $1M | 0.07% |
46,267
-1,233
|
|
||
139
Sumitomo Mitsui Financial
SMFG
$128B
| $992K | 0.07% |
50,219
-64
|
|
||
140
Pfizer
PFE
$152B
| $986K | 0.07% |
35,131
+1,785
|
|
||
141
Shinhan Financial Group
SHG
$31.7B
| $986K | 0.07% |
16,075
+1,170
|
|
||
142
Intel
INTC
$335B
| $979K | 0.06% |
22,183
+644
|
|
||
143
Vertiv
VRT
$124B
| $975K | 0.06% |
3,890
+273
|
|
||
144
Philip Morris
PM
$264B
| $971K | 0.06% |
5,873
+204
|
|
||
145
KB Financial Group
KB
$37.8B
| $948K | 0.06% |
9,509
+625
|
|
||
146
Charles Schwab
SCHW
$155B
| $947K | 0.06% |
10,081
+219
|
|
||
147
Toyota
TM
$256B
| $945K | 0.06% |
4,586
+93
|
|
||
148
Woori Financial
WF
$17.2B
| $940K | 0.06% |
14,114
+621
|
|
||
149
Alibaba
BABA
$316B
| $939K | 0.06% |
7,484
-502
|
|
||
150
Boeing
BA
$185B
| $932K | 0.06% |
4,682
-50
|
|