PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.08% |
2,729
| – | – |
|
127
Target
TGT
$42.3B
| $258K | 0.07% |
+1,304
| New | +$258K |
|
128
Wendy's
WEN
$1.95B
| $252K | 0.07% |
12,420
-1,679
| -12% | -$34.1K |
|
129
Automatic Data Processing
ADP
$119B
| $249K | 0.07% |
1,322
+269
| +26% | +$50.7K |
|
130
CVS Health
CVS
$93.7B
| $247K | 0.07% |
3,280
-152
| -4% | -$11.4K |
|
131
Caterpillar
CAT
$197B
| $245K | 0.07% |
+1,057
| New | +$245K |
|
132
Elevance Health
ELV
$70.7B
| $245K | 0.07% |
682
+54
| +9% | +$19.4K |
|
133
Qualcomm
QCOM
$172B
| $243K | 0.07% |
1,830
-37
| -2% | -$4.91K |
|
134
Kimberly-Clark
KMB
$42.8B
| $242K | 0.07% |
1,743
+34
| +2% | +$4.72K |
|
135
Shopify
SHOP
$190B
| $242K | 0.07% |
+2,190
| New | +$242K |
|
136
Schwab US Broad Market ETF
SCHB
$36.2B
| $241K | 0.07% |
14,970
+6
| +0% | +$97 |
|
137
Prologis
PLD
$105B
| $236K | 0.07% |
2,226
+213
| +11% | +$22.6K |
|
138
Novartis
NVS
$251B
| $233K | 0.07% |
2,730
+314
| +13% | +$26.8K |
|
139
Duke Energy
DUK
$93.6B
| $232K | 0.07% |
+2,405
| New | +$232K |
|
140
Bristol-Myers Squibb
BMY
$95.6B
| $231K | 0.07% |
3,659
+48
| +1% | +$3.03K |
|
141
Unilever
UL
$158B
| $228K | 0.07% |
4,079
+265
| +7% | +$14.8K |
|
142
Corning
GLW
$60.6B
| $227K | 0.07% |
+5,213
| New | +$227K |
|
143
Applied Materials
AMAT
$128B
| $226K | 0.07% |
+1,690
| New | +$226K |
|
144
AstraZeneca
AZN
$253B
| $225K | 0.07% |
4,523
+280
| +7% | +$13.9K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.1B
| $221K | 0.06% |
2,320
| – | – |
|
146
DocuSign
DOCU
$16.1B
| $221K | 0.06% |
1,091
-94
| -8% | -$19K |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $218K | 0.06% |
+5,037
| New | +$218K |
|
148
Medtronic
MDT
$119B
| $217K | 0.06% |
1,840
+88
| +5% | +$10.4K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $216K | 0.06% |
8,871
+63
| +0.7% | +$1.53K |
|
150
Canadian National Railway
CNI
$60.2B
| $214K | 0.06% |
+1,849
| New | +$214K |
|