PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $151K | 0.05% | +770 | New | +$151K |
|
152
GE Aerospace
GE
$292B
| $118K | 0.04% | 10,911 +1,614 | +17% | +$17.5K |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $111K | 0.04% | 17,999 +1,321 | +8% | +$8.15K |
|
154
SPDR Gold MiniShares Trust
GLDM
$17B
| $103K | 0.04% | 5,433 +551 | +11% | +$10.4K |
|
155
Wipro
WIT
$28.9B
| $91K | 0.03% | 16,173 +2,318 | +17% | +$13K |
|
156
LG Display
LPL
$4.41B
| $86K | 0.03% | 10,136 -1,917 | -16% | -$16.3K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $80K | 0.03% | +896 | New | +$80K |
|
158
Ambev
ABEV
$34.9B
| $70K | 0.02% | 23,004 +16 | +0.1% | +$49 |
|
159
ASE Group
ASX
$21.6B
| $59K | 0.02% | +10,023 | New | +$59K |
|
160
Mizuho Financial
MFG
$82.2B
| $50K | 0.02% | 19,587 +1,124 | +6% | +$2.87K |
|
161
Ultrapar
UGP
$3.9B
| $50K | 0.02% | 10,953 -502 | -4% | -$2.29K |
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -43,554 | Closed | -$8.07M |
|
|
163
Netflix
NFLX
$513B
| – | – | -563 | Closed | -$282K |
|
164
Target
TGT
$43.6B
| – | – | -1,426 | Closed | -$225K |
|