PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$37.3M
Cap. Flow %
4.24%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.08M
4
REET icon
iShares Global REIT ETF
REET
$3.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.38M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.24M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.26M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.16M

Sector Composition

1 Technology 7.74%
2 Healthcare 6.05%
3 Financials 4.18%
4 Industrials 2.43%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHT icon
176
Chunghwa Telecom
CHT
$34.3B
$403K 0.05%
10,310
-450
-4% -$17.6K
MCK icon
177
McKesson
MCK
$85.5B
$402K 0.05%
868
+3
+0.3% +$1.39K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$17.7B
$400K 0.05%
9,774
+5,168
+112% +$211K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$105B
$398K 0.05%
41,164
+1,617
+4% +$15.7K
ACWV icon
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$397K 0.05%
3,954
-217
-5% -$21.8K
PGR icon
181
Progressive
PGR
$143B
$396K 0.05%
2,489
+80
+3% +$12.7K
MPC icon
182
Marathon Petroleum
MPC
$54.8B
$392K 0.04%
2,640
-2
-0.1% -$297
BABA icon
183
Alibaba
BABA
$323B
$391K 0.04%
5,039
-1,312
-21% -$102K
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$386K 0.04%
3,009
-45
-1% -$5.78K
WFC icon
185
Wells Fargo
WFC
$253B
$385K 0.04%
7,825
-1,141
-13% -$56.2K
PM icon
186
Philip Morris
PM
$251B
$384K 0.04%
4,087
+463
+13% +$43.6K
STXK icon
187
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$384K 0.04%
13,228
-601
-4% -$17.5K
CDNS icon
188
Cadence Design Systems
CDNS
$95.6B
$383K 0.04%
1,408
-11
-0.8% -$3K
SYK icon
189
Stryker
SYK
$150B
$383K 0.04%
1,279
-39
-3% -$11.7K
MCO icon
190
Moody's
MCO
$89.5B
$382K 0.04%
979
-36
-4% -$14.1K
TD icon
191
Toronto Dominion Bank
TD
$127B
$379K 0.04%
5,863
-115
-2% -$7.43K
PKX icon
192
POSCO
PKX
$15.5B
$379K 0.04%
3,980
-47
-1% -$4.47K
GWW icon
193
W.W. Grainger
GWW
$47.5B
$378K 0.04%
456
– –
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$377K 0.04%
4,985
+269
+6% +$20.3K
BDX icon
195
Becton Dickinson
BDX
$55.1B
$372K 0.04%
1,525
-131
-8% -$31.9K
UL icon
196
Unilever
UL
$158B
$370K 0.04%
7,639
-1,222
-14% -$59.2K
CSX icon
197
CSX Corp
CSX
$60.6B
$366K 0.04%
10,556
+2,235
+27% +$77.5K
RDY icon
198
Dr. Reddy's Laboratories
RDY
$11.9B
$365K 0.04%
26,195
+1,545
+6% +$21.5K
AMT icon
199
American Tower
AMT
$92.9B
$363K 0.04%
1,683
-138
-8% -$29.8K
KB icon
200
KB Financial Group
KB
$28.5B
$363K 0.04%
8,782
+154
+2% +$6.37K
6 7
8
9 10