PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $540K | 0.05% |
6,620
+160
| +2% | +$13.1K |
|
177
3M
MMM
$82.7B
| $540K | 0.05% |
3,948
+11
| +0.3% | +$1.5K |
|
178
Sony
SONY
$165B
| $538K | 0.05% |
27,875
-240
| -0.9% | -$4.64K |
|
179
Chunghwa Telecom
CHT
$34.3B
| $538K | 0.05% |
13,568
-790
| -6% | -$31.3K |
|
180
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
| $535K | 0.05% |
17,037
+532
| +3% | +$16.7K |
|
181
Canadian National Railway
CNI
$60.3B
| $532K | 0.05% |
4,542
-303
| -6% | -$35.5K |
|
182
Target
TGT
$42.3B
| $531K | 0.05% |
3,410
-672
| -16% | -$105K |
|
183
CSX Corp
CSX
$60.6B
| $531K | 0.05% |
15,367
+2,016
| +15% | +$69.6K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $530K | 0.05% |
18,795
-114
| -0.6% | -$3.21K |
|
185
Vanguard Energy ETF
VDE
$7.2B
| $529K | 0.05% |
4,317
+23
| +0.5% | +$2.82K |
|
186
Synopsys
SNPS
$111B
| $527K | 0.05% |
1,040
+24
| +2% | +$12.2K |
|
187
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $524K | 0.05% |
+11,237
| New | +$524K |
|
188
Dr. Reddy's Laboratories
RDY
$11.9B
| $524K | 0.05% |
32,960
-245
| -0.7% | -$3.89K |
|
189
CME Group
CME
$94.4B
| $516K | 0.05% |
2,338
-36
| -2% | -$7.94K |
|
190
Stryker
SYK
$150B
| $514K | 0.05% |
1,422
+74
| +5% | +$26.7K |
|
191
UBS Group
UBS
$128B
| $509K | 0.05% |
16,455
+74
| +0.5% | +$2.29K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $504K | 0.05% |
3,136
+8
| +0.3% | +$1.29K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $503K | 0.05% |
12,019
+5,575
| +87% | +$233K |
|
194
Charles Schwab
SCHW
$167B
| $500K | 0.04% |
7,709
-51
| -0.7% | -$3.31K |
|
195
Philip Morris
PM
$251B
| $498K | 0.04% |
4,104
+525
| +15% | +$63.7K |
|
196
T-Mobile US
TMUS
$284B
| $498K | 0.04% |
2,413
-478
| -17% | -$98.7K |
|
197
Moody's
MCO
$89.5B
| $495K | 0.04% |
1,042
| – | – |
|
198
Equinix
EQIX
$75.7B
| $493K | 0.04% |
555
+27
| +5% | +$24K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $493K | 0.04% |
5,758
+1,543
| +37% | +$132K |
|
200
W.W. Grainger
GWW
$47.5B
| $492K | 0.04% |
474
+7
| +1% | +$7.27K |
|