PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
-$3.19M
(-0.58%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $262K | 0.05% |
23,357
+307
| +1% | +$3.44K |
|
152
Qualcomm
QCOM
$172B
| $262K | 0.05% |
2,316
-85
| -4% | -$9.62K |
|
153
Caterpillar
CAT
$197B
| $256K | 0.05% |
1,561
-1
| -0.1% | -$164 |
|
154
Becton Dickinson
BDX
$54.8B
| $254K | 0.05% |
1,138
-44
| -4% | -$9.82K |
|
155
Regeneron Pharmaceuticals
REGN
$60.1B
| $254K | 0.05% |
369
-1
| -0.3% | -$688 |
|
156
Netflix
NFLX
$534B
| $249K | 0.05% |
+1,058
| New | +$249K |
|
157
Kimberly-Clark
KMB
$42.9B
| $244K | 0.04% |
2,171
-67
| -3% | -$7.53K |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $237K | 0.04% |
+3,767
| New | +$237K |
|
159
Illinois Tool Works
ITW
$77.4B
| $234K | 0.04% |
+1,293
| New | +$234K |
|
160
Intuit
INTU
$186B
| $232K | 0.04% |
600
-106
| -15% | -$41K |
|
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $231K | 0.04% |
4,107
-551
| -12% | -$31K |
|
162
Infosys
INFY
$68.8B
| $230K | 0.04% |
13,527
-434
| -3% | -$7.38K |
|
163
Chubb
CB
$112B
| $229K | 0.04% |
1,259
+109
| +9% | +$19.8K |
|
164
Toyota
TM
$258B
| $226K | 0.04% |
1,733
-186
| -10% | -$24.3K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $223K | 0.04% |
1,061
| – | – |
|
166
Philip Morris
PM
$251B
| $222K | 0.04% |
2,675
+105
| +4% | +$8.71K |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $221K | 0.04% |
4,362
| – | – |
|
168
American Express
AXP
$230B
| $219K | 0.04% |
1,624
-384
| -19% | -$51.8K |
|
169
Boeing
BA
$174B
| $216K | 0.04% |
1,785
+266
| +18% | +$32.2K |
|
170
Shell
SHEL
$210B
| $216K | 0.04% |
4,348
+97
| +2% | +$4.82K |
|
171
S&P Global
SPGI
$165B
| $216K | 0.04% |
707
-193
| -21% | -$59K |
|
172
TJX Companies
TJX
$157B
| $214K | 0.04% |
+3,438
| New | +$214K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $214K | 0.04% |
+1,095
| New | +$214K |
|
174
Novartis
NVS
$249B
| $213K | 0.04% |
2,800
-787
| -22% | -$59.9K |
|
175
Park National Corp
PRK
$2.79B
| $211K | 0.04% |
+1,698
| New | +$211K |
|