PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$66.2M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 4 |
Abbott
ABT
|
$235K |
| 5 |
Duke Energy
DUK
|
$232K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shinhan Financial Group
SHG
$23.2B
| $243K | 0.06% |
+6,780
| New | +$243K |
|
152
SAP
SAP
$316B
| $242K | 0.06% |
+1,720
| New | +$242K |
|
153
American Tower
AMT
$91.9B
| $241K | 0.06% |
+893
| New | +$241K |
|
154
Caterpillar
CAT
$194B
| $239K | 0.06% |
1,099
+42
| +4% | +$9.13K |
|
155
SK Telecom
SKM
$8.26B
| $239K | 0.06% |
+4,616
| New | +$239K |
|
156
United Microelectronic
UMC
$16.7B
| $239K | 0.06% |
25,254
+2,787
| +12% | +$26.4K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $235K | 0.06% |
2,078
+2
| +0.1% | +$226 |
|
158
Intuit
INTU
$187B
| $233K | 0.06% |
+475
| New | +$233K |
|
159
Dollar General
DG
$24.1B
| $232K | 0.06% |
+1,073
| New | +$232K |
|
160
Kimberly-Clark
KMB
$42.5B
| $232K | 0.06% |
1,734
-9
| -0.5% | -$1.2K |
|
161
Nike
NKE
$110B
| $232K | 0.06% |
+1,502
| New | +$232K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $228K | 0.06% |
5,058
+21
| +0.4% | +$947 |
|
163
Novo Nordisk
NVO
$252B
| $227K | 0.06% |
+5,428
| New | +$227K |
|
164
Canadian National Railway
CNI
$60.3B
| $225K | 0.05% |
2,128
+279
| +15% | +$29.5K |
|
165
iShares MSCI ACWI ETF
ACWI
$22B
| $224K | 0.05% |
2,209
-111
| -5% | -$11.3K |
|
166
Corning
GLW
$59.4B
| $221K | 0.05% |
5,395
+182
| +3% | +$7.46K |
|
167
Diageo
DEO
$61.2B
| $219K | 0.05% |
+1,144
| New | +$219K |
|
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $219K | 0.05% |
+8,067
| New | +$219K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $216K | 0.05% |
+2,190
| New | +$216K |
|
170
Dominion Energy
D
$50.3B
| $212K | 0.05% |
2,885
-879
| -23% | -$64.6K |
|
171
Blackrock
BLK
$170B
| $206K | 0.05% |
+236
| New | +$206K |
|
172
CVS Health
CVS
$93B
| $206K | 0.05% |
2,471
-809
| -25% | -$67.4K |
|
173
Equinix
EQIX
$74.6B
| $205K | 0.05% |
+256
| New | +$205K |
|
174
RTX Corp
RTX
$212B
| $204K | 0.05% |
+2,386
| New | +$204K |
|
175
Sony
SONY
$162B
| $204K | 0.05% |
10,510
+655
| +7% | +$12.7K |
|