PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-4,244
| Closed | -$281K |
|
177
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,715
| Closed | -$233K |
|
178
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-8,668
| Closed | -$254K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,507
| Closed | -$216K |
|
180
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-1,500
| Closed | -$230K |
|
181
iShares Yield Optimized Bond ETF
BYLD
$248M
| – | – |
-8,500
| Closed | -$220K |
|