PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
201
Jumia Technologies
JMIA
$1.05B
| – | – | -6,045 | Closed | -$214K |
|
202
Norfolk Southern
NSC
$62.8B
| – | – | -768 | Closed | -$206K |
|
203
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -1,483 | Closed | -$91K |
|