PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$53.2M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
151
Jumia Technologies
JMIA
$1.05B
| $214K | 0.06% |
6,045
-55
| -0.9% | -$1.95K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $212K | 0.06% |
2,076
| – | – |
|
153
Netflix
NFLX
$529B
| $210K | 0.06% |
+403
| New | +$210K |
|
154
Sony
SONY
$165B
| $209K | 0.06% |
+9,855
| New | +$209K |
|
155
KB Financial Group
KB
$28.5B
| $207K | 0.06% |
+4,196
| New | +$207K |
|
156
Norfolk Southern
NSC
$62.2B
| $206K | 0.06% |
+768
| New | +$206K |
|
157
Broadcom
AVGO
$1.58T
| $205K | 0.06% |
+4,430
| New | +$205K |
|
158
United Microelectronic
UMC
$17.1B
| $205K | 0.06% |
22,467
-2,215
| -9% | -$20.2K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $200K | 0.06% |
+439
| New | +$200K |
|
160
Vanguard Value ETF
VTV
$143B
| $198K | 0.06% |
+1,508
| New | +$198K |
|
161
Infosys
INFY
$67.8B
| $191K | 0.06% |
+10,184
| New | +$191K |
|
162
GE Aerospace
GE
$295B
| $177K | 0.05% |
2,699
+510
| +23% | +$33.4K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $170K | 0.05% |
3,196
| – | – |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $158K | 0.05% |
716
-54
| -7% | -$11.9K |
|
165
Sumitomo Mitsui Financial
SMFG
$106B
| $129K | 0.04% |
17,838
-161
| -0.9% | -$1.16K |
|
166
Wipro
WIT
$28.4B
| $117K | 0.03% |
36,854
+4,508
| +14% | +$14.3K |
|
167
LG Display
LPL
$4.45B
| $110K | 0.03% |
11,046
+910
| +9% | +$9.06K |
|
168
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $96K | 0.03% |
2,829
+112
| +4% | +$3.8K |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $91K | 0.03% |
3,648
+64
| +2% | +$1.6K |
|
170
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $91K | 0.03% |
+1,483
| New | +$91K |
|
171
ASE Group
ASX
$22.7B
| $85K | 0.02% |
11,086
+1,063
| +11% | +$8.15K |
|
172
Ambev
ABEV
$34.8B
| $67K | 0.02% |
24,319
+1,315
| +6% | +$3.62K |
|
173
Mizuho Financial
MFG
$80.8B
| $58K | 0.02% |
20,063
+476
| +2% | +$1.38K |
|
174
Ultrapar
UGP
$4.14B
| $58K | 0.02% |
15,275
+4,322
| +39% | +$16.4K |
|
175
Schwab International Equity ETF
SCHF
$50.5B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|