PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$335K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $312K | 0.07% |
904
+101
| +13% | +$34.9K |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $310K | 0.07% |
4,944
-48
| -1% | -$3.01K |
|
128
Bristol-Myers Squibb
BMY
$96.3B
| $307K | 0.07% |
5,185
+665
| +15% | +$39.4K |
|
129
Vanguard Energy ETF
VDE
$7.29B
| $303K | 0.07% |
4,096
| – | – |
|
130
Automatic Data Processing
ADP
$121B
| $297K | 0.07% |
1,483
+96
| +7% | +$19.2K |
|
131
Broadcom
AVGO
$1.44T
| $293K | 0.07% |
6,050
+760
| +14% | +$36.8K |
|
132
DocuSign
DOCU
$15.1B
| $292K | 0.07% |
1,135
+12
| +1% | +$3.09K |
|
133
Prologis
PLD
$104B
| $292K | 0.07% |
2,331
-144
| -6% | -$18K |
|
134
Elevance Health
ELV
$70.1B
| $289K | 0.07% |
775
+67
| +9% | +$25K |
|
135
iShares Russell 1000 Value ETF
IWD
$63.3B
| $288K | 0.07% |
1,840
+28
| +2% | +$4.38K |
|
136
Toyota
TM
$256B
| $288K | 0.07% |
1,623
+30
| +2% | +$5.32K |
|
137
Vanguard Growth ETF
VUG
$185B
| $287K | 0.07% |
989
+19
| +2% | +$5.51K |
|
138
American Express
AXP
$226B
| $284K | 0.07% |
1,695
+160
| +10% | +$26.8K |
|
139
Vanguard Health Care ETF
VHT
$15.5B
| $284K | 0.07% |
1,148
| – | – |
|
140
Qualcomm
QCOM
$167B
| $282K | 0.07% |
2,190
+10
| +0.5% | +$1.29K |
|
141
Intuit
INTU
$185B
| $278K | 0.06% |
515
+40
| +8% | +$21.6K |
|
142
Medtronic
MDT
$119B
| $267K | 0.06% |
2,134
+171
| +9% | +$21.4K |
|
143
Cardinal Health
CAH
$36B
| $266K | 0.06% |
5,383
+150
| +3% | +$7.41K |
|
144
KB Financial Group
KB
$28.4B
| $262K | 0.06% |
5,653
+365
| +7% | +$16.9K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $260K | 0.06% |
2,758
| – | – |
|
146
Canadian National Railway
CNI
$60.1B
| $259K | 0.06% |
2,242
+114
| +5% | +$13.2K |
|
147
Schwab US Broad Market ETF
SCHB
$36.1B
| $259K | 0.06% |
14,988
+12
| +0.1% | +$207 |
|
148
Nike
NKE
$111B
| $258K | 0.06% |
1,778
+276
| +18% | +$40K |
|
149
SAP
SAP
$317B
| $258K | 0.06% |
1,910
+190
| +11% | +$25.7K |
|
150
Shinhan Financial Group
SHG
$22.5B
| $254K | 0.06% |
7,540
+760
| +11% | +$25.6K |
|