PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$45.6M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $355K | 0.06% |
+6,106
| New | +$355K |
|
127
Bristol-Myers Squibb
BMY
$95B
| $354K | 0.06% |
4,843
+699
| +17% | +$51.1K |
|
128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $354K | 0.06% |
14,382
-133
| -0.9% | -$3.27K |
|
129
Alibaba
BABA
$312B
| $353K | 0.06% |
3,246
+746
| +30% | +$81.1K |
|
130
American Express
AXP
$230B
| $349K | 0.06% |
1,867
+201
| +12% | +$37.6K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $345K | 0.06% |
4,676
-206
| -4% | -$15.2K |
|
132
Automatic Data Processing
ADP
$122B
| $342K | 0.06% |
1,502
+14
| +0.9% | +$3.19K |
|
133
Nike
NKE
$111B
| $336K | 0.06% |
2,499
+658
| +36% | +$88.5K |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $331K | 0.06% |
1,194
+432
| +57% | +$120K |
|
135
Caterpillar
CAT
$197B
| $326K | 0.06% |
1,463
+211
| +17% | +$47K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.06% |
2,543
+638
| +33% | +$81.8K |
|
137
Vanguard Value ETF
VTV
$144B
| $326K | 0.06% |
2,209
+764
| +53% | +$113K |
|
138
Kroger
KR
$44.9B
| $325K | 0.06% |
5,663
+1,158
| +26% | +$66.5K |
|
139
Qualcomm
QCOM
$172B
| $320K | 0.06% |
2,091
+13
| +0.6% | +$1.99K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $312K | 0.05% |
11,847
+723
| +6% | +$19K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $311K | 0.05% |
2,905
+13
| +0.4% | +$1.39K |
|
142
Toyota
TM
$258B
| $309K | 0.05% |
1,713
+48
| +3% | +$8.66K |
|
143
Novo Nordisk
NVO
$249B
| $307K | 0.05% |
5,528
+846
| +18% | +$47K |
|
144
Chunghwa Telecom
CHT
$34.1B
| $305K | 0.05% |
6,853
+529
| +8% | +$23.5K |
|
145
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.05% |
1,201
+50
| +4% | +$12.7K |
|
146
Canadian National Railway
CNI
$60.4B
| $304K | 0.05% |
2,266
+299
| +15% | +$40.1K |
|
147
Cardinal Health
CAH
$35.7B
| $301K | 0.05% |
5,315
-59
| -1% | -$3.34K |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $298K | 0.05% |
8,067
| – | – |
|
149
Phillips 66
PSX
$53.2B
| $295K | 0.05% |
3,419
+170
| +5% | +$14.7K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $294K | 0.05% |
4,918
+1,654
| +51% | +$98.9K |
|