PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.08% |
6,444
+4
| +0.1% | +$631 |
|
127
S&P Global
SPGI
$164B
| $1.01M | 0.07% |
1,907
+63
| +3% | +$33.2K |
|
128
HSBC
HSBC
$227B
| $1.01M | 0.07% |
16,540
+1,239
| +8% | +$75.3K |
|
129
Stryker
SYK
$150B
| $996K | 0.07% |
2,516
+744
| +42% | +$294K |
|
130
American Tower
AMT
$92.9B
| $990K | 0.07% |
4,481
+1,616
| +56% | +$357K |
|
131
Blackrock
BLK
$170B
| $990K | 0.07% |
944
+81
| +9% | +$85K |
|
132
Verizon
VZ
$187B
| $965K | 0.07% |
22,292
+3,435
| +18% | +$149K |
|
133
GE Vernova
GEV
$158B
| $963K | 0.07% |
1,820
+177
| +11% | +$93.7K |
|
134
TJX Companies
TJX
$155B
| $962K | 0.07% |
7,790
+396
| +5% | +$48.9K |
|
135
Boston Scientific
BSX
$159B
| $959K | 0.07% |
8,931
+918
| +11% | +$98.6K |
|
136
Elevance Health
ELV
$70.6B
| $942K | 0.07% |
2,423
+414
| +21% | +$161K |
|
137
Novo Nordisk
NVO
$245B
| $935K | 0.07% |
13,543
-309
| -2% | -$21.3K |
|
138
Morgan Stanley
MS
$236B
| $922K | 0.07% |
6,543
+462
| +8% | +$65.1K |
|
139
Spotify
SPOT
$146B
| $909K | 0.07% |
1,184
+125
| +12% | +$95.9K |
|
140
Capital One
COF
$142B
| $901K | 0.07% |
4,234
+2,231
| +111% | +$475K |
|
141
Sony
SONY
$165B
| $894K | 0.07% |
34,327
+2,635
| +8% | +$68.6K |
|
142
Infosys
INFY
$67.9B
| $878K | 0.07% |
47,361
+5,773
| +14% | +$107K |
|
143
McKesson
MCK
$85.5B
| $876K | 0.07% |
1,196
+89
| +8% | +$65.2K |
|
144
Lockheed Martin
LMT
$108B
| $874K | 0.07% |
1,888
+150
| +9% | +$69.5K |
|
145
Charles Schwab
SCHW
$167B
| $874K | 0.07% |
9,580
+198
| +2% | +$18.1K |
|
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $870K | 0.06% |
14,131
-187
| -1% | -$11.5K |
|
147
Worthington Enterprises
WOR
$3.24B
| $869K | 0.06% |
13,653
+641
| +5% | +$40.8K |
|
148
American Electric Power
AEP
$57.8B
| $853K | 0.06% |
8,217
+219
| +3% | +$22.7K |
|
149
Emerson Electric
EMR
$74.6B
| $849K | 0.06% |
6,368
+205
| +3% | +$27.3K |
|
150
SPDR SSGA Global Allocation ETF
GAL
$266M
| $843K | 0.06% |
17,930
+65
| +0.4% | +$3.06K |
|