PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$37.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
4
REET icon
iShares Global REIT ETF
REET
$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.6B
$585K 0.07%
6,008
+322
+6% +$31.3K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$584K 0.07%
7,486
-1,418
-16% -$111K
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$577K 0.07%
2,203
+11
+0.5% +$2.88K
SAP icon
129
SAP
SAP
$313B
$575K 0.07%
3,721
+45
+1% +$6.96K
TJX icon
130
TJX Companies
TJX
$155B
$575K 0.07%
6,131
-20
-0.3% -$1.88K
CNI icon
131
Canadian National Railway
CNI
$60.3B
$574K 0.07%
4,566
+89
+2% +$11.2K
AMAT icon
132
Applied Materials
AMAT
$130B
$572K 0.07%
3,529
-21
-0.6% -$3.4K
APH icon
133
Amphenol
APH
$135B
$569K 0.06%
11,478
-416
-3% -$20.6K
SHEL icon
134
Shell
SHEL
$208B
$562K 0.06%
8,540
+462
+6% +$30.4K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$559K 0.06%
10,173
+5,852
+135% +$322K
TGT icon
136
Target
TGT
$42.3B
$556K 0.06%
3,903
+536
+16% +$76.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$554K 0.06%
1,354
+17
+1% +$6.96K
INFY icon
138
Infosys
INFY
$67.9B
$542K 0.06%
29,498
-370
-1% -$6.8K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$537K 0.06%
11,324
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
$533K 0.06%
4,773
-2,203
-32% -$246K
HSBC icon
141
HSBC
HSBC
$227B
$528K 0.06%
13,023
+494
+4% +$20K
IBN icon
142
ICICI Bank
IBN
$113B
$517K 0.06%
21,675
+253
+1% +$6.03K
CB icon
143
Chubb
CB
$111B
$516K 0.06%
2,284
+140
+7% +$31.6K
AXP icon
144
American Express
AXP
$227B
$515K 0.06%
2,747
-222
-7% -$41.6K
TM icon
145
Toyota
TM
$260B
$507K 0.06%
2,767
-27
-1% -$4.95K
SCHW icon
146
Charles Schwab
SCHW
$167B
$499K 0.06%
7,253
-235
-3% -$16.2K
LRCX icon
147
Lam Research
LRCX
$130B
$499K 0.06%
6,370
+210
+3% +$16.4K
SNPS icon
148
Synopsys
SNPS
$111B
$497K 0.06%
966
+8
+0.8% +$4.12K
VZ icon
149
Verizon
VZ
$187B
$487K 0.06%
12,911
+1,986
+18% +$74.9K
VDE icon
150
Vanguard Energy ETF
VDE
$7.2B
$484K 0.06%
4,128
+6
+0.1% +$704
4 5
6
7 8