PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$66.2M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 4 |
Abbott
ABT
|
$235K |
| 5 |
Duke Energy
DUK
|
$232K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $303K | 0.07% |
1,272
-509
| -29% | -$121K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $302K | 0.07% |
4,520
+861
| +24% | +$57.5K |
|
128
Infosys
INFY
$68.8B
| $302K | 0.07% |
14,268
+4,084
| +40% | +$86.4K |
|
129
Cardinal Health
CAH
$35.7B
| $299K | 0.07% |
5,233
+16
| +0.3% | +$914 |
|
130
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $297K | 0.07% |
3,372
| – | – |
|
131
Prologis
PLD
$105B
| $296K | 0.07% |
2,475
+249
| +11% | +$29.8K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.7B
| $287K | 0.07% |
1,812
+4
| +0.2% | +$634 |
|
133
Unilever
UL
$159B
| $287K | 0.07% |
4,911
+832
| +20% | +$48.6K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.07% |
1,148
+3
| +0.3% | +$742 |
|
135
Toyota
TM
$258B
| $279K | 0.07% |
1,593
-631
| -28% | -$111K |
|
136
Vanguard Growth ETF
VUG
$187B
| $278K | 0.07% |
970
-57
| -6% | -$16.3K |
|
137
Thermo Fisher Scientific
TMO
$185B
| $276K | 0.07% |
547
+108
| +25% | +$54.5K |
|
138
Automatic Data Processing
ADP
$122B
| $275K | 0.07% |
1,387
+65
| +5% | +$12.9K |
|
139
Novartis
NVS
$249B
| $272K | 0.07% |
2,978
+248
| +9% | +$22.7K |
|
140
Elevance Health
ELV
$69.4B
| $270K | 0.07% |
708
+26
| +4% | +$9.92K |
|
141
Cigna
CI
$81.2B
| $267K | 0.07% |
1,125
+5
| +0.4% | +$1.19K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $266K | 0.06% |
2,758
+29
| +1% | +$2.8K |
|
143
KB Financial Group
KB
$28.5B
| $261K | 0.06% |
5,288
+1,092
| +26% | +$53.9K |
|
144
Schwab US Broad Market ETF
SCHB
$36.4B
| $260K | 0.06% |
14,976
+6
| +0% | +$104 |
|
145
Applied Materials
AMAT
$126B
| $258K | 0.06% |
1,813
+123
| +7% | +$17.5K |
|
146
American Express
AXP
$230B
| $254K | 0.06% |
+1,535
| New | +$254K |
|
147
Broadcom
AVGO
$1.44T
| $252K | 0.06% |
5,290
+860
| +19% | +$41K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $252K | 0.06% |
9,999
+1,128
| +13% | +$28.4K |
|
149
Medtronic
MDT
$119B
| $244K | 0.06% |
1,963
+123
| +7% | +$15.3K |
|
150
CRISPR Therapeutics
CRSP
$4.8B
| $243K | 0.06% |
+1,500
| New | +$243K |
|