PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $292K | 0.05% |
+2,628
| New | +$292K |
|
152
Sony
SONY
$162B
| $291K | 0.05% |
14,150
+3,050
| +27% | +$62.7K |
|
153
Boeing
BA
$176B
| $285K | 0.05% |
1,489
+83
| +6% | +$15.9K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $285K | 0.05% |
+3,656
| New | +$285K |
|
155
Northrop Grumman
NOC
$83.2B
| $283K | 0.05% |
632
+3
| +0.5% | +$1.34K |
|
156
Vanguard Growth ETF
VUG
$185B
| $283K | 0.05% |
983
+31
| +3% | +$8.93K |
|
157
Advanced Micro Devices
AMD
$263B
| $281K | 0.05% |
2,567
+835
| +48% | +$91.4K |
|
158
Novartis
NVS
$248B
| $281K | 0.05% |
3,203
+661
| +26% | +$58K |
|
159
S&P Global
SPGI
$165B
| $280K | 0.05% |
682
+252
| +59% | +$103K |
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $277K | 0.05% |
4,546
-319
| -7% | -$19.4K |
|
161
Charles Schwab
SCHW
$175B
| $276K | 0.05% |
3,278
+721
| +28% | +$60.7K |
|
162
KB Financial Group
KB
$28.9B
| $265K | 0.05% |
5,430
+352
| +7% | +$17.2K |
|
163
Schwab US Broad Market ETF
SCHB
$36.1B
| $265K | 0.05% |
14,880
+6
| +0% | +$107 |
|
164
American Tower
AMT
$91.9B
| $257K | 0.05% |
1,023
+47
| +5% | +$11.8K |
|
165
Equinix
EQIX
$74.6B
| $255K | 0.04% |
344
+92
| +37% | +$68.2K |
|
166
Becton Dickinson
BDX
$54.3B
| $254K | 0.04% |
+979
| New | +$254K |
|
167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $254K | 0.04% |
6,690
-10
| -0.1% | -$380 |
|
168
Intuit
INTU
$187B
| $253K | 0.04% |
526
+12
| +2% | +$5.77K |
|
169
Stryker
SYK
$149B
| $251K | 0.04% |
938
+81
| +9% | +$21.7K |
|
170
Amgen
AMGN
$153B
| $244K | 0.04% |
1,011
+147
| +17% | +$35.5K |
|
171
RTX Corp
RTX
$212B
| $244K | 0.04% |
+2,461
| New | +$244K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $243K | 0.04% |
2,396
-178
| -7% | -$18.1K |
|
173
Rio Tinto
RIO
$102B
| $243K | 0.04% |
+3,026
| New | +$243K |
|
174
Kimberly-Clark
KMB
$42.5B
| $240K | 0.04% |
1,945
+300
| +18% | +$37K |
|
175
Royal Bank of Canada
RY
$205B
| $239K | 0.04% |
2,168
+162
| +8% | +$17.9K |
|