PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$31M
Cap. Flow %
2.76%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.77M

Top Sells

1
CYBN
Cybin
CYBN
$2.09M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$910K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$759K
4
GEF icon
Greif
GEF
$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$529K 0.05%
2,397
-16
-0.7% -$3.53K
UL icon
177
Unilever
UL
$158B
$528K 0.05%
9,314
-24
-0.3% -$1.36K
VDE icon
178
Vanguard Energy ETF
VDE
$7.2B
$525K 0.05%
4,325
+8
+0.2% +$970
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.8B
$515K 0.05%
18,837
+42
+0.2% +$1.15K
GEV icon
180
GE Vernova
GEV
$158B
$514K 0.05%
1,564
+58
+4% +$19.1K
GWW icon
181
W.W. Grainger
GWW
$47.5B
$511K 0.05%
485
+11
+2% +$11.6K
RDY icon
182
Dr. Reddy's Laboratories
RDY
$11.9B
$509K 0.05%
32,254
-706
-2% -$11.1K
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$508K 0.05%
15,209
+164
+1% +$5.48K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$506K 0.05%
12,044
+25
+0.2% +$1.05K
EQIX icon
185
Equinix
EQIX
$75.7B
$506K 0.04%
536
-19
-3% -$17.9K
HON icon
186
Honeywell
HON
$136B
$505K 0.04%
2,237
+41
+2% +$9.26K
PLD icon
187
Prologis
PLD
$105B
$504K 0.04%
4,768
+29
+0.6% +$3.07K
CI icon
188
Cigna
CI
$81.5B
$504K 0.04%
1,824
-82
-4% -$22.6K
STXK icon
189
EA Series Trust Strive Small-Cap ETF
STXK
$63.7M
$502K 0.04%
16,062
-975
-6% -$30.5K
SNPS icon
190
Synopsys
SNPS
$111B
$502K 0.04%
1,034
-6
-0.6% -$2.91K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$11.2B
$494K 0.04%
4,712
+91
+2% +$9.55K
IONQ icon
192
IonQ
IONQ
$12.4B
$494K 0.04%
11,829
+300
+3% +$12.5K
RY icon
193
Royal Bank of Canada
RY
$204B
$492K 0.04%
4,084
+209
+5% +$25.2K
CDNS icon
194
Cadence Design Systems
CDNS
$95.6B
$489K 0.04%
1,629
+86
+6% +$25.8K
LRCX icon
195
Lam Research
LRCX
$130B
$483K 0.04%
6,690
+70
+1% +$5.06K
ORLY icon
196
O'Reilly Automotive
ORLY
$89B
$481K 0.04%
6,090
+75
+1% +$5.93K
MCO icon
197
Moody's
MCO
$89.5B
$479K 0.04%
1,011
-31
-3% -$14.7K
AMT icon
198
American Tower
AMT
$92.9B
$477K 0.04%
2,602
+239
+10% +$43.8K
PM icon
199
Philip Morris
PM
$251B
$477K 0.04%
3,963
-141
-3% -$17K
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$475K 0.04%
3,186
+50
+2% +$7.45K
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8
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