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
$1.5B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$2.97M
2 +$2.67M
3 +$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Sector Composition

1 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
176
Stryker
SYK
$137B
$797K 0.05%
2,268
-115
INTC icon
177
Intel
INTC
$234B
$795K 0.05%
21,539
+1,857
WF icon
178
Woori Financial
WF
$16.4B
$793K 0.05%
13,493
+469
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$781K 0.05%
33,526
+211
ASX icon
180
ASE Group
ASX
$47.5B
$765K 0.05%
47,500
+162
KB icon
181
KB Financial Group
KB
$36.8B
$764K 0.05%
8,884
+530
SAN icon
182
Banco Santander
SAN
$168B
$763K 0.05%
65,067
+225
CME icon
183
CME Group
CME
$110B
$751K 0.05%
2,752
-243
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$751K 0.05%
11,558
-1,250
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.57B
$742K 0.05%
11,324
TD icon
186
Toronto Dominion Bank
TD
$161B
$741K 0.05%
7,867
+59
NVO icon
187
Novo Nordisk
NVO
$172B
$731K 0.05%
14,376
+2,639
GILD icon
188
Gilead Sciences
GILD
$184B
$728K 0.05%
5,932
+18
MRSH
189
Marsh
MRSH
$84.2B
$723K 0.05%
3,897
-274
SHW icon
190
Sherwin-Williams
SHW
$81.8B
$723K 0.05%
2,231
-85
AMT icon
191
American Tower
AMT
$86.7B
$722K 0.05%
4,114
-112
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$718K 0.05%
7,627
+31
WIT icon
193
Wipro
WIT
$26.7B
$715K 0.05%
251,624
+35,793
SLDE
194
Slide Insurance Holdings
SLDE
$2.19B
$714K 0.05%
+36,663
SPOT icon
195
Spotify
SPOT
$109B
$706K 0.05%
1,216
-4
WOR icon
196
Worthington Enterprises
WOR
$2.46B
$705K 0.05%
13,674
+11
APP icon
197
Applovin
APP
$161B
$701K 0.05%
1,041
+212
UBER icon
198
Uber
UBER
$149B
$696K 0.05%
8,513
-391
ADI icon
199
Analog Devices
ADI
$156B
$695K 0.05%
2,561
+68
PGR icon
200
Progressive
PGR
$121B
$694K 0.05%
3,049
-17