PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$76.4M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $278K | 0.04% |
6,805
-202
| -3% | -$8.26K |
|
152
Schwab US Broad Market ETF
SCHB
$36.1B
| $277K | 0.04% |
18,561
-627
| -3% | -$9.37K |
|
153
SAP
SAP
$316B
| $275K | 0.04% |
+2,661
| New | +$275K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $272K | 0.04% |
8,067
| – | – |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $271K | 0.04% |
4,126
+19
| +0.5% | +$1.25K |
|
156
Infosys
INFY
$69B
| $269K | 0.04% |
14,929
+1,402
| +10% | +$25.3K |
|
157
Intuit
INTU
$187B
| $267K | 0.04% |
687
+87
| +15% | +$33.9K |
|
158
Blackrock
BLK
$170B
| $265K | 0.04% |
+374
| New | +$265K |
|
159
Kimberly-Clark
KMB
$42.5B
| $262K | 0.04% |
1,931
-240
| -11% | -$32.6K |
|
160
Illinois Tool Works
ITW
$76.2B
| $261K | 0.04% |
1,184
-109
| -8% | -$24K |
|
161
TJX Companies
TJX
$155B
| $260K | 0.04% |
3,272
-166
| -5% | -$13.2K |
|
162
American Express
AXP
$225B
| $260K | 0.04% |
1,758
+134
| +8% | +$19.8K |
|
163
Philip Morris
PM
$254B
| $259K | 0.04% |
2,560
-115
| -4% | -$11.6K |
|
164
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $259K | 0.04% |
3,928
+161
| +4% | +$10.6K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $256K | 0.04% |
355
-14
| -4% | -$10.1K |
|
166
Toronto Dominion Bank
TD
$128B
| $252K | 0.04% |
3,898
-607
| -13% | -$39.3K |
|
167
TotalEnergies
TTE
$135B
| $247K | 0.04% |
+3,977
| New | +$247K |
|
168
Shell
SHEL
$211B
| $247K | 0.04% |
4,334
-14
| -0.3% | -$797 |
|
169
Toyota
TM
$252B
| $244K | 0.04% |
1,786
+53
| +3% | +$7.24K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $242K | 0.04% |
+2,650
| New | +$242K |
|
171
Novartis
NVS
$248B
| $241K | 0.04% |
2,662
-138
| -5% | -$12.5K |
|
172
Park National Corp
PRK
$2.74B
| $239K | 0.04% |
1,700
+2
| +0.1% | +$282 |
|
173
Qualcomm
QCOM
$170B
| $238K | 0.04% |
2,164
-152
| -7% | -$16.7K |
|
174
Honeywell
HON
$136B
| $236K | 0.04% |
+1,099
| New | +$236K |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| $235K | 0.04% |
948
+51
| +6% | +$12.6K |
|