PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $842K | 0.06% |
4,602
+381
| +9% | +$69.8K |
|
152
CME Group
CME
$94.4B
| $837K | 0.06% |
3,038
+236
| +8% | +$65K |
|
153
Danaher
DHR
$143B
| $831K | 0.06% |
4,207
+420
| +11% | +$83K |
|
154
Pfizer
PFE
$141B
| $826K | 0.06% |
34,075
-72
| -0.2% | -$1.75K |
|
155
Progressive
PGR
$143B
| $824K | 0.06% |
3,088
-95
| -3% | -$25.4K |
|
156
Qualcomm
QCOM
$172B
| $813K | 0.06% |
5,105
+345
| +7% | +$54.9K |
|
157
Sherwin-Williams
SHW
$92.9B
| $801K | 0.06% |
2,334
+159
| +7% | +$54.6K |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $797K | 0.06% |
8,933
+93
| +1% | +$8.3K |
|
159
Uber
UBER
$190B
| $790K | 0.06% |
8,471
+1,019
| +14% | +$95.1K |
|
160
iShares Gold Trust
IAU
$52.6B
| $782K | 0.06% |
12,545
+4
| +0% | +$249 |
|
161
Chubb
CB
$111B
| $780K | 0.06% |
2,693
+129
| +5% | +$37.4K |
|
162
Arista Networks
ANET
$180B
| $778K | 0.06% |
7,603
+573
| +8% | +$58.6K |
|
163
Amgen
AMGN
$153B
| $777K | 0.06% |
2,781
-7
| -0.3% | -$1.96K |
|
164
Boeing
BA
$174B
| $772K | 0.06% |
3,683
+10
| +0.3% | +$2.1K |
|
165
3M
MMM
$82.7B
| $766K | 0.06% |
5,029
-159
| -3% | -$24.2K |
|
166
Medpace
MEDP
$13.7B
| $760K | 0.06% |
2,421
+35
| +1% | +$11K |
|
167
Lam Research
LRCX
$130B
| $754K | 0.06% |
7,749
+422
| +6% | +$41.1K |
|
168
Chunghwa Telecom
CHT
$34.3B
| $750K | 0.06% |
16,095
-1,860
| -10% | -$86.7K |
|
169
Strive 500 ETF
STRV
$988M
| $740K | 0.06% |
18,464
+63
| +0.3% | +$2.52K |
|
170
AstraZeneca
AZN
$253B
| $733K | 0.05% |
10,493
-242
| -2% | -$16.9K |
|
171
Unilever
UL
$158B
| $725K | 0.05% |
11,850
+927
| +8% | +$56.7K |
|
172
Alibaba
BABA
$323B
| $724K | 0.05% |
6,384
+58
| +0.9% | +$6.58K |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $711K | 0.05% |
47,050
+1,051
| +2% | +$15.9K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | 0.05% |
7,566
+26
| +0.3% | +$2.44K |
|
175
Starbucks
SBUX
$97.1B
| $710K | 0.05% |
7,751
+159
| +2% | +$14.6K |
|