PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $338K | 0.06% |
7,137
-880
| -11% | -$41.7K |
|
127
Intuit
INTU
$188B
| $331K | 0.06% |
514
-1
| -0.2% | -$644 |
|
128
Lockheed Martin
LMT
$108B
| $331K | 0.06% |
932
+28
| +3% | +$9.94K |
|
129
AstraZeneca
AZN
$253B
| $323K | 0.06% |
5,550
-1,499
| -21% | -$87.2K |
|
130
AT&T
T
$212B
| $319K | 0.06% |
17,176
-8,327
| -33% | -$155K |
|
131
Vanguard Energy ETF
VDE
$7.2B
| $319K | 0.06% |
4,104
+8
| +0.2% | +$622 |
|
132
IBM
IBM
$232B
| $313K | 0.06% |
2,345
-135
| -5% | -$18K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $310K | 0.06% |
1,845
+5
| +0.3% | +$840 |
|
134
Toyota
TM
$260B
| $309K | 0.06% |
1,665
+42
| +3% | +$7.8K |
|
135
Nike
NKE
$109B
| $307K | 0.06% |
1,841
+63
| +4% | +$10.5K |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $307K | 0.06% |
1,151
+3
| +0.3% | +$800 |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $306K | 0.06% |
4,865
-79
| -2% | -$4.97K |
|
138
Vanguard Growth ETF
VUG
$186B
| $306K | 0.06% |
952
-37
| -4% | -$11.9K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.06% |
6,217
+3,016
| +94% | +$147K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $300K | 0.06% |
11,124
+972
| +10% | +$26.2K |
|
141
Alibaba
BABA
$323B
| $297K | 0.06% |
2,500
+168
| +7% | +$20K |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $292K | 0.06% |
2,892
+134
| +5% | +$13.5K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $291K | 0.06% |
+1,673
| New | +$291K |
|
144
CVS Health
CVS
$93.6B
| $288K | 0.06% |
2,796
+8
| +0.3% | +$824 |
|
145
American Tower
AMT
$92.9B
| $285K | 0.05% |
976
+29
| +3% | +$8.47K |
|
146
Boeing
BA
$174B
| $283K | 0.05% |
1,406
-301
| -18% | -$60.6K |
|
147
Sony
SONY
$165B
| $281K | 0.05% |
11,100
+605
| +6% | +$15.3K |
|
148
Schwab US Broad Market ETF
SCHB
$36.3B
| $280K | 0.05% |
14,874
-114
| -0.8% | -$2.15K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $278K | 0.05% |
2,574
+356
| +16% | +$38.4K |
|
150
Cardinal Health
CAH
$35.7B
| $277K | 0.05% |
5,374
-9
| -0.2% | -$464 |
|