PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.3B
| $648K | 0.06% |
6,651
-53
| -0.8% | -$5.17K |
|
152
Arista Networks
ANET
$180B
| $638K | 0.06% |
6,652
+808
| +14% | +$77.5K |
|
153
Toyota
TM
$260B
| $636K | 0.06% |
3,562
+43
| +1% | +$7.68K |
|
154
Emerson Electric
EMR
$74.5B
| $632K | 0.06% |
5,777
-52
| -0.9% | -$5.69K |
|
155
Strive 500 ETF
STRV
$985M
| $628K | 0.06% |
17,034
+4,583
| +37% | +$169K |
|
156
Walt Disney
DIS
$212B
| $618K | 0.06% |
6,429
-416
| -6% | -$40K |
|
157
Boston Scientific
BSX
$158B
| $617K | 0.06% |
7,361
+192
| +3% | +$16.1K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64B
| $616K | 0.06% |
4,804
+10
| +0.2% | +$1.28K |
|
159
Fiserv
FI
$73.3B
| $610K | 0.05% |
3,397
+532
| +19% | +$95.6K |
|
160
Unilever
UL
$157B
| $607K | 0.05% |
9,338
+657
| +8% | +$42.7K |
|
161
iShares Gold Trust
IAU
$52.6B
| $606K | 0.05% |
12,191
+103
| +0.9% | +$5.12K |
|
162
Prologis
PLD
$105B
| $598K | 0.05% |
4,739
+139
| +3% | +$17.6K |
|
163
Wipro
WIT
$28.4B
| $598K | 0.05% |
184,704
+6,604
| +4% | +$21.4K |
|
164
Morgan Stanley
MS
$236B
| $596K | 0.05% |
5,713
+115
| +2% | +$12K |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $590K | 0.05% |
11,324
| – | – |
|
166
Illinois Tool Works
ITW
$77.4B
| $584K | 0.05% |
2,230
-12
| -0.5% | -$3.15K |
|
167
Marsh & McLennan
MMC
$100B
| $577K | 0.05% |
2,588
-8
| -0.3% | -$1.79K |
|
168
HDFC Bank
HDB
$180B
| $569K | 0.05% |
+9,097
| New | +$569K |
|
169
CrowdStrike
CRWD
$105B
| $566K | 0.05% |
2,019
+746
| +59% | +$209K |
|
170
Wells Fargo
WFC
$254B
| $562K | 0.05% |
9,943
+556
| +6% | +$31.4K |
|
171
Sumitomo Mitsui Financial
SMFG
$106B
| $557K | 0.05% |
44,112
+22
| +0% | +$278 |
|
172
Shinhan Financial Group
SHG
$22.7B
| $557K | 0.05% |
13,147
-243
| -2% | -$10.3K |
|
173
American Tower
AMT
$93B
| $550K | 0.05% |
2,363
+126
| +6% | +$29.3K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $548K | 0.05% |
15,045
+5,839
| +63% | +$213K |
|
175
Alibaba
BABA
$321B
| $541K | 0.05% |
5,094
+67
| +1% | +$7.11K |
|