PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.72B
| $221K | 0.04% |
+3,426
| New | +$221K |
|
177
Unilever
UL
$158B
| $221K | 0.04% |
4,103
-2,064
| -33% | -$111K |
|
178
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $220K | 0.04% |
2,323
-295
| -11% | -$27.9K |
|
179
Dimensional US Equity ETF
DFUS
$16.5B
| $219K | 0.04% |
+4,230
| New | +$219K |
|
180
Booking.com
BKNG
$178B
| $216K | 0.04% |
90
+1
| +1% | +$2.4K |
|
181
Charles Schwab
SCHW
$167B
| $215K | 0.04% |
+2,557
| New | +$215K |
|
182
Equinix
EQIX
$75.7B
| $213K | 0.04% |
252
-24
| -9% | -$20.3K |
|
183
Royal Bank of Canada
RY
$204B
| $213K | 0.04% |
2,006
-150
| -7% | -$15.9K |
|
184
Vanguard Value ETF
VTV
$143B
| $213K | 0.04% |
1,445
-185
| -11% | -$27.3K |
|
185
Dimensional US Small Cap ETF
DFAS
$11.3B
| $212K | 0.04% |
+3,531
| New | +$212K |
|
186
Illinois Tool Works
ITW
$77.6B
| $212K | 0.04% |
+859
| New | +$212K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $210K | 0.04% |
+1,810
| New | +$210K |
|
188
Diageo
DEO
$61.3B
| $208K | 0.04% |
944
-232
| -20% | -$51.1K |
|
189
Wendy's
WEN
$1.97B
| $208K | 0.04% |
8,718
+91
| +1% | +$2.17K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $207K | 0.04% |
+3,264
| New | +$207K |
|
191
Linde
LIN
$220B
| $206K | 0.04% |
+594
| New | +$206K |
|
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $206K | 0.04% |
+1,226
| New | +$206K |
|
193
Kroger
KR
$44.8B
| $204K | 0.04% |
4,505
-356
| -7% | -$16.1K |
|
194
Corning
GLW
$61B
| $203K | 0.04% |
5,448
-848
| -13% | -$31.6K |
|
195
S&P Global
SPGI
$164B
| $203K | 0.04% |
+430
| New | +$203K |
|
|
ABB
196
DELISTED
ABB Ltd.
ABB
| $202K | 0.04% |
+5,292
| New | +$202K |
|
197
Wells Fargo
WFC
$253B
| $201K | 0.04% |
+4,180
| New | +$201K |
|
198
Wipro
WIT
$28.6B
| $200K | 0.04% |
40,946
-7,956
| -16% | -$38.9K |
|
199
United Microelectronic
UMC
$17.1B
| $199K | 0.04% |
17,034
-4,362
| -20% | -$51K |
|
200
Amgen
AMGN
$153B
| $194K | 0.04% |
+864
| New | +$194K |
|