PP

PDS Planning Portfolio holdings

AUM $1.5B
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.13M
3
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$437K
2
+$378K
3
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

1 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$160B
$872K 0.06%
8,904
+433
BA icon
152
Boeing
BA
$166B
$860K 0.06%
3,985
+302
BSX icon
153
Boston Scientific
BSX
$106B
$852K 0.06%
8,723
-208
SPOT icon
154
Spotify
SPOT
$108B
$852K 0.06%
1,220
+36
MRSH
155
Marsh
MRSH
$83.2B
$841K 0.06%
4,171
-518
QCOM icon
156
Qualcomm
QCOM
$140B
$839K 0.06%
5,042
-63
ACN icon
157
Accenture
ACN
$122B
$833K 0.06%
3,379
-676
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$830K 0.06%
8,922
-11
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$125B
$826K 0.06%
49,331
+2,281
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$825K 0.06%
12,808
-1,323
EMR icon
161
Emerson Electric
EMR
$74.5B
$824K 0.06%
6,284
-84
RY icon
162
Royal Bank of Canada
RY
$229B
$822K 0.06%
5,580
+381
PFE icon
163
Pfizer
PFE
$156B
$822K 0.06%
32,251
-1,824
AMT icon
164
American Tower
AMT
$86.3B
$813K 0.06%
4,226
-255
CME icon
165
CME Group
CME
$112B
$809K 0.06%
2,995
-43
AMGN icon
166
Amgen
AMGN
$195B
$806K 0.06%
2,855
+74
STRV icon
167
Strive 500 ETF
STRV
$1B
$805K 0.06%
18,646
+182
SHW icon
168
Sherwin-Williams
SHW
$79.5B
$802K 0.06%
2,316
-18
MMM icon
169
3M
MMM
$78.5B
$797K 0.06%
5,138
+109
KLAC icon
170
KLA
KLAC
$194B
$792K 0.05%
734
-32
UBS icon
171
UBS Group
UBS
$117B
$792K 0.05%
19,305
+650
MO icon
172
Altria Group
MO
$112B
$774K 0.05%
11,712
+258
ORLY icon
173
O'Reilly Automotive
ORLY
$75B
$773K 0.05%
7,171
+211
WELL icon
174
Welltower
WELL
$149B
$771K 0.05%
4,326
+59
WOR icon
175
Worthington Enterprises
WOR
$2.4B
$758K 0.05%
13,663
+10
5 6
7
8 9