PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$22.7M
(+5.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$335K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.05% |
+1,905
| New | +$219K |
|
177
Equinix
EQIX
$75.2B
| $218K | 0.05% |
276
+20
| +8% | +$15.8K |
|
178
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $218K | 0.05% |
2,218
+28
| +1% | +$2.75K |
|
179
Wipro
WIT
$28.6B
| $216K | 0.05% |
48,902
+6,374
| +15% | +$28.2K |
|
180
Royal Bank of Canada
RY
$205B
| $214K | 0.05% |
+2,156
| New | +$214K |
|
181
Snap
SNAP
$12B
| $212K | 0.05% |
+2,870
| New | +$212K |
|
182
Booking.com
BKNG
$181B
| $211K | 0.05% |
+89
| New | +$211K |
|
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $210K | 0.05% |
5,058
| – | – |
|
184
Honeywell
HON
$137B
| $210K | 0.05% |
+991
| New | +$210K |
|
185
Northrop Grumman
NOC
$83B
| $209K | 0.05% |
+580
| New | +$209K |
|
186
iShares Russell 1000 Growth ETF
IWF
$118B
| $208K | 0.05% |
+760
| New | +$208K |
|
187
TJX Companies
TJX
$157B
| $208K | 0.05% |
+3,156
| New | +$208K |
|
|
TTM
188
DELISTED
Tata Motors Limited
TTM
| $207K | 0.05% |
+9,259
| New | +$207K |
|
189
GE Aerospace
GE
$299B
| $206K | 0.05% |
3,212
+193
| +6% | +$12.4K |
|
190
Kroger
KR
$44.9B
| $197K | 0.05% |
+4,861
| New | +$197K |
|
191
Philip Morris
PM
$251B
| $193K | 0.04% |
+2,034
| New | +$193K |
|
192
Duke Energy
DUK
$94B
| $188K | 0.04% |
+1,923
| New | +$188K |
|
193
Wendy's
WEN
$1.94B
| $187K | 0.04% |
8,627
| – | – |
|
194
UBS Group
UBS
$128B
| $165K | 0.04% |
10,339
+255
| +3% | +$4.07K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $161K | 0.04% |
3,201
| – | – |
|
196
ASE Group
ASX
$22.4B
| $158K | 0.04% |
20,077
+2,650
| +15% | +$20.9K |
|
197
iShares Russell 2000 ETF
IWM
$67.4B
| $157K | 0.04% |
717
| – | – |
|
198
Sumitomo Mitsui Financial
SMFG
$107B
| $151K | 0.03% |
21,528
-2,155
| -9% | -$15.1K |
|
199
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $133K | 0.03% |
3,804
-127
| -3% | -$4.44K |
|
200
NatWest
NWG
$56.6B
| $86K | 0.02% |
13,089
+842
| +7% | +$5.53K |
|