PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$208B
| $706K | 0.05% |
10,021
-187
| -2% | -$13.2K |
|
177
Comcast
CMCSA
$125B
| $703K | 0.05% |
19,711
+27
| +0.1% | +$964 |
|
178
Cigna
CI
$81.5B
| $703K | 0.05% |
2,128
+107
| +5% | +$35.4K |
|
179
Prologis
PLD
$105B
| $698K | 0.05% |
6,639
+1,388
| +26% | +$146K |
|
180
KB Financial Group
KB
$28.5B
| $692K | 0.05% |
8,373
+349
| +4% | +$28.8K |
|
181
KLA
KLAC
$119B
| $686K | 0.05% |
766
+119
| +18% | +$107K |
|
182
Royal Bank of Canada
RY
$204B
| $684K | 0.05% |
5,199
+621
| +14% | +$81.7K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $683K | 0.05% |
3,723
+276
| +8% | +$50.6K |
|
184
Dr. Reddy's Laboratories
RDY
$11.9B
| $678K | 0.05% |
45,096
+5,681
| +14% | +$85.4K |
|
185
Altria Group
MO
$112B
| $672K | 0.05% |
11,454
+1,494
| +15% | +$87.6K |
|
186
Woori Financial
WF
$12.9B
| $668K | 0.05% |
13,440
+180
| +1% | +$8.95K |
|
187
Honeywell
HON
$136B
| $664K | 0.05% |
2,850
+287
| +11% | +$66.8K |
|
188
Palo Alto Networks
PANW
$130B
| $660K | 0.05% |
3,226
+119
| +4% | +$24.4K |
|
189
Marriott International Class A Common Stock
MAR
$71.9B
| $658K | 0.05% |
2,407
+945
| +65% | +$258K |
|
190
Welltower
WELL
$112B
| $656K | 0.05% |
4,267
+568
| +15% | +$87.3K |
|
191
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $650K | 0.05% |
11,324
| – | – |
|
192
Greif Class B
GEF.B
$2.5B
| $650K | 0.05% |
9,418
+261
| +3% | +$18K |
|
193
Shinhan Financial Group
SHG
$22.7B
| $643K | 0.05% |
14,232
+561
| +4% | +$25.3K |
|
194
Gilead Sciences
GILD
$143B
| $642K | 0.05% |
5,790
+592
| +11% | +$65.6K |
|
195
Micron Technology
MU
$147B
| $632K | 0.05% |
5,128
+52
| +1% | +$6.41K |
|
196
UBS Group
UBS
$128B
| $631K | 0.05% |
18,655
+91
| +0.5% | +$3.08K |
|
197
O'Reilly Automotive
ORLY
$89B
| $627K | 0.05% |
6,960
+555
| +9% | +$50K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $615K | 0.05% |
7,340
| – | – |
|
199
Constellation Energy
CEG
$94.2B
| $614K | 0.05% |
1,902
+58
| +3% | +$18.7K |
|
200
Illinois Tool Works
ITW
$77.6B
| $613K | 0.05% |
2,481
+28
| +1% | +$6.92K |
|