PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.71M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.45M
5
BND icon
Vanguard Total Bond Market
BND
$3.11M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.16M

Sector Composition

1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
126
Unilever
UL
$158B
$382K 0.06%
7,594
+552
+8% +$27.8K
COST icon
127
Costco
COST
$423B
$376K 0.06%
823
+51
+7% +$23.3K
LIN icon
128
Linde
LIN
$220B
$369K 0.06%
1,132
+10
+0.9% +$3.26K
NKE icon
129
Nike
NKE
$110B
$365K 0.06%
+3,122
New +$365K
USB icon
130
US Bancorp
USB
$75.7B
$361K 0.06%
8,274
-1,477
-15% -$64.4K
AVGO icon
131
Broadcom
AVGO
$1.44T
$356K 0.06%
6,360
-1,200
-16% -$67.1K
BA icon
132
Boeing
BA
$176B
$355K 0.06%
1,861
+76
+4% +$14.5K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99B
$354K 0.06%
1,108
– –
NOC icon
134
Northrop Grumman
NOC
$83B
$341K 0.05%
625
+12
+2% +$6.55K
SCHW icon
135
Charles Schwab
SCHW
$175B
$339K 0.05%
4,066
+160
+4% +$13.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$365B
$338K 0.05%
1,269
+48
+4% +$12.8K
NFLX icon
137
Netflix
NFLX
$529B
$336K 0.05%
1,138
+80
+8% +$23.6K
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$331K 0.05%
13,918
-313
-2% -$7.44K
BABA icon
139
Alibaba
BABA
$316B
$319K 0.05%
3,618
-637
-15% -$56.1K
CNI icon
140
Canadian National Railway
CNI
$59.9B
$319K 0.05%
2,680
-57
-2% -$6.78K
MPC icon
141
Marathon Petroleum
MPC
$54.3B
$318K 0.05%
2,732
+44
+2% +$5.12K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$63.2B
$313K 0.05%
2,063
+8
+0.4% +$1.21K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$309K 0.05%
1,452
-263
-15% -$56K
SONY icon
144
Sony
SONY
$166B
$305K 0.05%
+19,965
New +$305K
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$300K 0.05%
6,320
+57
+0.9% +$2.71K
BAC icon
146
Bank of America
BAC
$373B
$297K 0.05%
8,973
-2,273
-20% -$75.3K
AMGN icon
147
Amgen
AMGN
$152B
$293K 0.05%
1,116
-137
-11% -$36K
BDX icon
148
Becton Dickinson
BDX
$53.9B
$284K 0.05%
1,118
-20
-2% -$5.09K
SYK icon
149
Stryker
SYK
$148B
$282K 0.05%
+1,153
New +$282K
CB icon
150
Chubb
CB
$111B
$281K 0.04%
1,274
+15
+1% +$3.31K
4 5
6
7 8