PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LG Display
LPL
$4.41B
| $84K | 0.02% | 10,599 -4,704 | -31% | -$37.3K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $78K | 0.02% | +11,774 | New | +$78K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $75K | 0.02% | 751 +20 | +3% | +$2K |
|
204
Nomura Holdings
NMR
$21.1B
| $68K | 0.02% | 13,821 +863 | +7% | +$4.25K |
|
205
Gerdau
GGB
$6.15B
| $61K | 0.01% | +12,444 | New | +$61K |
|
206
Mizuho Financial
MFG
$82.2B
| $61K | 0.01% | 21,305 +90 | +0.4% | +$258 |
|
207
Banco Santander
SAN
$141B
| $61K | 0.01% | 16,966 +637 | +4% | +$2.29K |
|
208
Ambev
ABEV
$34.9B
| $59K | 0.01% | 21,266 +445 | +2% | +$1.24K |
|
209
CEMIG Preferred Shares
CIG
$5.81B
| $31K | 0.01% | 12,397 +156 | +1% | +$390 |
|
210
Lloyds Banking Group
LYG
$64.3B
| $29K | 0.01% | 11,935 +42 | +0.4% | +$102 |
|
211
Schwab International Equity ETF
SCHF
$50.3B
| $1K | ﹤0.01% | 25 | – | – |
|
212
Amgen
AMGN
$155B
| – | – | -733 | Closed | -$179K |
|
213
Blackrock
BLK
$175B
| – | – | -236 | Closed | -$206K |
|
|
214
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -1,500 | Closed | -$243K |
|
215
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – | -3,468 | Closed | -$203K |
|
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – | -5,025 | Closed | -$203K |
|
|
217
SK Telecom
SKM
$8.27B
| – | – | -7,605 | Closed | -$239K |
|
218
Ultrapar
UGP
$3.9B
| – | – | -10,049 | Closed | -$38K |
|