PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$54.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.15M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.47M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.84M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.47M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.12M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$294K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$290K

Sector Composition

1 Healthcare 8.31%
2 Technology 6.1%
3 Financials 2.85%
4 Industrials 2.67%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEP icon
201
Korea Electric Power
KEP
$17.2B
$106K 0.02%
+12,113
New +$106K
LPL icon
202
LG Display
LPL
$4.43B
$102K 0.02%
18,357
+496
+3% +$2.76K
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.46B
$96K 0.02%
+10,032
New +$96K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$103B
$85K 0.02%
14,326
-62
-0.4% -$368
WIT icon
205
Wipro
WIT
$29B
$85K 0.02%
31,870
-25,548
-44% -$68.1K
ASX icon
206
ASE Group
ASX
$22.5B
$79K 0.01%
15,280
-9,375
-38% -$48.5K
SAN icon
207
Banco Santander
SAN
$140B
$68K 0.01%
24,401
+13,540
+125% +$37.7K
LYG icon
208
Lloyds Banking Group
LYG
$63.7B
$62K 0.01%
30,402
+4,542
+18% +$9.26K
NWG icon
209
NatWest
NWG
$55.9B
$57K 0.01%
9,708
+142
+1% +$834
NOK icon
210
Nokia
NOK
$23.6B
$47K 0.01%
+10,109
New +$47K
BBD icon
211
Banco Bradesco
BBD
$31.9B
$38K 0.01%
+11,652
New +$38K
DHY
212
Credit Suisse High Yield Bond Fund
DHY
$218M
$38K 0.01%
+20,000
New +$38K
ABEV icon
213
Ambev
ABEV
$33.5B
$31K 0.01%
12,165
+870
+8% +$2.22K
CIG icon
214
CEMIG Preferred Shares
CIG
$5.69B
$31K 0.01%
20,118
-6,244
-24% -$9.62K
NAVB
215
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
+10,565
New +$8K
PTE
216
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-400
Closed -$2K
LFC
217
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,198
Closed -$93K
TTM
218
DELISTED
Tata Motors Limited
TTM
– –
-7,508
Closed -$210K
ZTS icon
219
Zoetis
ZTS
$67.6B
– –
-1,076
Closed -$203K
WFC icon
220
Wells Fargo
WFC
$258B
– –
-4,267
Closed -$207K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,918
Closed -$294K
VFH icon
222
Vanguard Financials ETF
VFH
$12.9B
– –
-2,257
Closed -$211K
SHOP icon
223
Shopify
SHOP
$182B
– –
-3,540
Closed -$239K
SHG icon
224
Shinhan Financial Group
SHG
$23.2B
– –
-6,952
Closed -$232K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-2,936
Closed -$70K
7 8
9
10 11