PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $80K | 0.04% | 11,654 +1,755 | +18% | +$12K |
|
127
United Microelectronic
UMC
$16.5B
| $80K | 0.04% | 30,200 +14,788 | +96% | +$39.2K |
|
128
Ambev
ABEV
$34.9B
| $50K | 0.02% | +18,905 | New | +$50K |
|
129
Mizuho Financial
MFG
$82.2B
| $43K | 0.02% | +17,318 | New | +$43K |
|
130
Wipro
WIT
$28.9B
| $40K | 0.02% | +12,175 | New | +$40K |
|
131
Ultrapar
UGP
$3.9B
| $38K | 0.02% | +11,125 | New | +$38K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $35K | 0.02% | +10,417 | New | +$35K |
|
|
ATRS
133
DELISTED
Antares Pharma, Inc.
ATRS
| $33K | 0.02% | 12,000 | – | – |
|
134
Lloyds Banking Group
LYG
$64.3B
| $16K | 0.01% | 10,400 -278 | -3% | -$428 |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -7,144 | Closed | -$432K |
|