PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $239K | 0.08% | 2,729 +17 | +0.6% | +$1.49K |
|
127
Dominion Energy
D
$51.1B
| $237K | 0.08% | 3,151 +149 | +5% | +$11.2K |
|
128
CVS Health
CVS
$92.8B
| $234K | 0.08% | +3,432 | New | +$234K |
|
129
iShares US Real Estate ETF
IYR
$3.76B
| $233K | 0.08% | 2,715 | – | – |
|
130
CRISPR Therapeutics
CRSP
$4.71B
| $230K | 0.08% | +1,500 | New | +$230K |
|
131
Kimberly-Clark
KMB
$42.8B
| $230K | 0.08% | 1,709 +61 | +4% | +$8.21K |
|
132
Unilever
UL
$155B
| $230K | 0.08% | +3,814 | New | +$230K |
|
133
Novartis
NVS
$245B
| $228K | 0.08% | 2,416 -86 | -3% | -$8.12K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.08% | +2,494 | New | +$227K |
|
135
ASML
ASML
$292B
| $224K | 0.08% | +459 | New | +$224K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $224K | 0.08% | +3,611 | New | +$224K |
|
137
iShares Yield Optimized Bond ETF
BYLD
$249M
| $220K | 0.08% | 8,500 -360 | -4% | -$9.32K |
|
138
Cigna
CI
$80.3B
| $216K | 0.07% | +1,036 | New | +$216K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $216K | 0.07% | +2,507 | New | +$216K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $213K | 0.07% | +2,076 | New | +$213K |
|
141
AstraZeneca
AZN
$248B
| $212K | 0.07% | 4,243 +338 | +9% | +$16.9K |
|
142
Vanguard Energy ETF
VDE
$7.42B
| $212K | 0.07% | +4,091 | New | +$212K |
|
143
iShares MSCI ACWI ETF
ACWI
$22B
| $210K | 0.07% | +2,320 | New | +$210K |
|
144
United Microelectronic
UMC
$16.5B
| $208K | 0.07% | 24,682 -2,409 | -9% | -$20.3K |
|
145
Medtronic
MDT
$119B
| $205K | 0.07% | +1,752 | New | +$205K |
|
146
Elevance Health
ELV
$71.8B
| $202K | 0.07% | +628 | New | +$202K |
|
147
Prologis
PLD
$106B
| $201K | 0.07% | +2,013 | New | +$201K |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $188K | 0.06% | 2,936 +27 | +0.9% | +$1.73K |
|
149
Automatic Data Processing
ADP
$123B
| $186K | 0.06% | +1,053 | New | +$186K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $165K | 0.06% | 3,196 +11 | +0.3% | +$568 |
|