PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
-$15.7M
Cap. Flow
+$51.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$36.4B
$282K 0.05%
19,179
+4,299
+29% +$63.2K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$281K 0.05%
8,067
– –
CAT icon
153
Caterpillar
CAT
$197B
$279K 0.05%
1,562
+99
+7% +$17.7K
AXP icon
154
American Express
AXP
$230B
$278K 0.05%
2,008
+141
+8% +$19.5K
CAH icon
155
Cardinal Health
CAH
$35.7B
$277K 0.05%
5,308
-7
-0.1% -$365
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.05%
3,590
-66
-2% -$5.04K
INTU icon
157
Intuit
INTU
$186B
$272K 0.05%
706
+180
+34% +$69.3K
UL icon
158
Unilever
UL
$159B
$266K 0.05%
+5,811
New +$266K
INFY icon
159
Infosys
INFY
$68.8B
$258K 0.05%
13,961
-2,070
-13% -$38.3K
F icon
160
Ford
F
$46.5B
$257K 0.05%
23,050
+977
+4% +$10.9K
PM icon
161
Philip Morris
PM
$251B
$254K 0.05%
2,570
+815
+46% +$80.5K
SONY icon
162
Sony
SONY
$167B
$253K 0.05%
15,480
+1,330
+9% +$21.7K
RTX icon
163
RTX Corp
RTX
$212B
$252K 0.05%
2,623
+162
+7% +$15.6K
NKE icon
164
Nike
NKE
$111B
$251K 0.05%
2,457
-42
-2% -$4.29K
MCK icon
165
McKesson
MCK
$86B
$247K 0.04%
756
+25
+3% +$8.17K
EEMV icon
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$242K 0.04%
4,362
-184
-4% -$10.2K
CHT icon
167
Chunghwa Telecom
CHT
$34.1B
$240K 0.04%
5,808
-1,045
-15% -$43.2K
TD icon
168
Toronto Dominion Bank
TD
$128B
$236K 0.04%
3,592
+896
+33% +$58.9K
KR icon
169
Kroger
KR
$44.9B
$234K 0.04%
4,947
-716
-13% -$33.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$232K 0.04%
1,061
-133
-11% -$29.1K
RY icon
171
Royal Bank of Canada
RY
$206B
$231K 0.04%
2,382
+214
+10% +$20.8K
GSK icon
172
GSK
GSK
$79.8B
$229K 0.04%
+4,202
New +$229K
EQIX icon
173
Equinix
EQIX
$75.2B
$228K 0.04%
347
+3
+0.9% +$1.97K
CB icon
174
Chubb
CB
$112B
$226K 0.04%
+1,150
New +$226K
SCHW icon
175
Charles Schwab
SCHW
$177B
$224K 0.04%
3,538
+260
+8% +$16.5K
5 6
7
8 9