PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $323K | 0.06% |
21,041
-4,888
| -19% | -$75K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $319K | 0.06% |
24,231
-2,397
| -9% | -$31.6K |
|
128
Airbnb
ABNB
$76.5B
| $317K | 0.06% |
3,020
+751
| +33% | +$78.8K |
|
129
Unilever
UL
$158B
| $309K | 0.06% |
7,042
+1,231
| +21% | +$54K |
|
130
American Tower
AMT
$91.9B
| $305K | 0.06% |
1,419
+112
| +9% | +$24.1K |
|
131
Phillips 66
PSX
$52.8B
| $303K | 0.06% |
3,759
-30
| -0.8% | -$2.42K |
|
132
Linde
LIN
$221B
| $302K | 0.06% |
+1,122
| New | +$302K |
|
133
Canadian National Railway
CNI
$60.3B
| $296K | 0.05% |
2,737
+187
| +7% | +$20.2K |
|
134
Altria Group
MO
$112B
| $291K | 0.05% |
7,208
-646
| -8% | -$26.1K |
|
135
Salesforce
CRM
$245B
| $290K | 0.05% |
2,017
-874
| -30% | -$126K |
|
136
3M
MMM
$81B
| $289K | 0.05% |
2,618
-561
| -18% | -$61.9K |
|
137
Northrop Grumman
NOC
$83.2B
| $288K | 0.05% |
613
+3
| +0.5% | +$1.41K |
|
138
Amgen
AMGN
$153B
| $282K | 0.05% |
1,253
-13
| -1% | -$2.93K |
|
139
Charles Schwab
SCHW
$175B
| $281K | 0.05% |
3,906
+368
| +10% | +$26.5K |
|
140
Prologis
PLD
$103B
| $280K | 0.05% |
2,760
+102
| +4% | +$10.3K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $280K | 0.05% |
2,055
| – | – |
|
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $277K | 0.05% |
6,263
| – | – |
|
143
Toronto Dominion Bank
TD
$128B
| $276K | 0.05% |
4,505
+913
| +25% | +$55.9K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.05% |
+5,937
| New | +$272K |
|
145
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $271K | 0.05% |
7,007
-663
| -9% | -$25.6K |
|
146
Schwab US Broad Market ETF
SCHB
$36.1B
| $269K | 0.05% |
6,396
+3
| +0% | +$126 |
|
147
Marathon Petroleum
MPC
$54.4B
| $267K | 0.05% |
2,688
+11
| +0.4% | +$1.09K |
|
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $265K | 0.05% |
8,067
| – | – |
|
149
Comcast
CMCSA
$125B
| $265K | 0.05% |
9,034
-2,381
| -21% | -$69.8K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $264K | 0.05% |
3,559
-31
| -0.9% | -$2.3K |
|