PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$66.2M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 4 |
Abbott
ABT
|
$235K |
| 5 |
Duke Energy
DUK
|
$232K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$11.3B
| $203K | 0.05% |
+3,468
| New | +$203K |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $203K | 0.05% |
+5,025
| New | +$203K |
|
178
GE Aerospace
GE
$298B
| $203K | 0.05% |
3,019
+320
| +12% | +$21.5K |
|
179
Wendy's
WEN
$1.92B
| $202K | 0.05% |
8,627
-3,793
| -31% | -$88.8K |
|
180
Vanguard Value ETF
VTV
$144B
| $198K | 0.05% |
1,444
-64
| -4% | -$8.78K |
|
181
Amgen
AMGN
$151B
| $179K | 0.04% |
+733
| New | +$179K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $177K | 0.04% |
3,201
+5
| +0.2% | +$276 |
|
183
Wipro
WIT
$28.6B
| $166K | 0.04% |
42,528
+5,674
| +15% | +$22.1K |
|
184
iShares Russell 2000 ETF
IWM
$67.1B
| $164K | 0.04% |
717
+1
| +0.1% | +$229 |
|
185
LG Display
LPL
$4.46B
| $164K | 0.04% |
15,303
+4,257
| +39% | +$45.6K |
|
186
Sumitomo Mitsui Financial
SMFG
$106B
| $163K | 0.04% |
23,683
+5,845
| +33% | +$40.2K |
|
187
UBS Group
UBS
$128B
| $155K | 0.04% |
+10,084
| New | +$155K |
|
188
ASE Group
ASX
$22.4B
| $140K | 0.03% |
17,427
+6,341
| +57% | +$50.9K |
|
189
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $138K | 0.03% |
3,931
+1,102
| +39% | +$38.7K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $76K | 0.02% |
2,924
-724
| -20% | -$18.8K |
|
191
NatWest
NWG
$56.4B
| $74K | 0.02% |
+12,247
| New | +$74K |
|
192
Ambev
ABEV
$34.1B
| $72K | 0.02% |
20,821
-3,498
| -14% | -$12.1K |
|
193
Nomura Holdings
NMR
$21B
| $66K | 0.02% |
+12,958
| New | +$66K |
|
194
Banco Santander
SAN
$142B
| $64K | 0.02% |
+16,329
| New | +$64K |
|
195
Mizuho Financial
MFG
$81B
| $60K | 0.01% |
21,215
+1,152
| +6% | +$3.26K |
|
196
Ultrapar
UGP
$3.91B
| $38K | 0.01% |
10,049
-5,226
| -34% | -$19.8K |
|
197
Lloyds Banking Group
LYG
$64.7B
| $30K | 0.01% |
+11,893
| New | +$30K |
|
198
CEMIG Preferred Shares
CIG
$5.78B
| $29K | 0.01% |
+20,687
| New | +$29K |
|
199
Schwab International Equity ETF
SCHF
$50.2B
| $1K | ﹤0.01% |
50
| – | – |
|
|
200
Duke Energy
DUK
$93.8B
| – | – |
-2,405
| Closed | -$232K |
|