PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$211B
$753K 0.07%
33,050
+1,470
+5% +$33.5K
ANET icon
127
Arista Networks
ANET
$179B
$742K 0.07%
6,710
+58
+0.9% +$6.41K
EMR icon
128
Emerson Electric
EMR
$74.5B
$731K 0.06%
5,898
+121
+2% +$15K
LMT icon
129
Lockheed Martin
LMT
$108B
$728K 0.06%
1,497
+40
+3% +$19.4K
IBN icon
130
ICICI Bank
IBN
$113B
$725K 0.06%
24,269
+624
+3% +$18.6K
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$723K 0.06%
1,385
+51
+4% +$26.6K
PGR icon
132
Progressive
PGR
$143B
$720K 0.06%
3,003
+325
+12% +$77.9K
JPIE icon
133
JPMorgan Income ETF
JPIE
$4.78B
$713K 0.06%
15,626
-602
-4% -$27.5K
CRWD icon
134
CrowdStrike
CRWD
$104B
$712K 0.06%
2,082
+63
+3% +$21.6K
AEP icon
135
American Electric Power
AEP
$57.5B
$712K 0.06%
7,717
+8
+0.1% +$738
WFC icon
136
Wells Fargo
WFC
$255B
$711K 0.06%
10,116
+173
+2% +$12.2K
MS icon
137
Morgan Stanley
MS
$237B
$710K 0.06%
5,650
-63
-1% -$7.92K
HSBC icon
138
HSBC
HSBC
$227B
$703K 0.06%
14,222
-261
-2% -$12.9K
STRV icon
139
Strive 500 ETF
STRV
$987M
$694K 0.06%
18,357
+1,323
+8% +$50K
SHW icon
140
Sherwin-Williams
SHW
$93.2B
$692K 0.06%
2,035
+13
+0.6% +$4.42K
FI icon
141
Fiserv
FI
$73.3B
$691K 0.06%
3,363
-34
-1% -$6.98K
CB icon
142
Chubb
CB
$111B
$683K 0.06%
2,473
+66
+3% +$18.2K
VZ icon
143
Verizon
VZ
$186B
$675K 0.06%
16,883
-2,680
-14% -$107K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.7B
$669K 0.06%
2,638
+276
+12% +$70K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$668K 0.06%
7,525
+35
+0.5% +$3.11K
BSX icon
146
Boston Scientific
BSX
$158B
$668K 0.06%
7,474
+113
+2% +$10.1K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$665K 0.06%
8,740
+212
+2% +$16.1K
WIT icon
148
Wipro
WIT
$28.3B
$641K 0.06%
181,096
-3,608
-2% -$12.8K
SBUX icon
149
Starbucks
SBUX
$96.9B
$641K 0.06%
7,023
+372
+6% +$33.9K
MMC icon
150
Marsh & McLennan
MMC
$100B
$635K 0.06%
2,987
+399
+15% +$84.8K
4 5
6
7 8