PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$105M
(+14%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilon Health
AGL
$497M
| $363K | 0.04% |
28,896
+108
| +0.4% | +$1.36K |
|
202
Gilead Sciences
GILD
$143B
| $359K | 0.04% |
4,426
+182
| +4% | +$14.7K |
|
203
Analog Devices
ADI
$122B
| $357K | 0.04% |
1,798
+37
| +2% | +$7.35K |
|
204
RTX Corp
RTX
$211B
| $356K | 0.04% |
+4,234
| New | +$356K |
|
205
Fiserv
FI
$73.4B
| $356K | 0.04% |
2,679
-76
| -3% | -$10.1K |
|
206
Worthington Steel
WS
$1.68B
| $355K | 0.04% |
+12,650
| New | +$355K |
|
207
Bank of Montreal
BMO
$90.3B
| $355K | 0.04% |
3,583
+669
| +23% | +$66.2K |
|
208
Mondelez International
MDLZ
$79.9B
| $352K | 0.04% |
4,860
-132
| -3% | -$9.56K |
|
209
Woori Financial
WF
$12.9B
| $350K | 0.04% |
11,574
+204
| +2% | +$6.17K |
|
210
Altria Group
MO
$112B
| $348K | 0.04% |
8,622
-1,027
| -11% | -$41.4K |
|
211
Northrop Grumman
NOC
$83.2B
| $346K | 0.04% |
740
-145
| -16% | -$67.9K |
|
212
Pinduoduo
PDD
$177B
| $341K | 0.04% |
2,328
+116
| +5% | +$17K |
|
213
Kimberly-Clark
KMB
$43.1B
| $340K | 0.04% |
2,795
+556
| +25% | +$67.6K |
|
214
Bristol-Myers Squibb
BMY
$96B
| $337K | 0.04% |
6,560
-1,659
| -20% | -$85.1K |
|
215
Royal Bank of Canada
RY
$204B
| $336K | 0.04% |
3,319
-127
| -4% | -$12.8K |
|
216
Charter Communications
CHTR
$35.7B
| $334K | 0.04% |
859
-11
| -1% | -$4.28K |
|
217
ASE Group
ASX
$22.8B
| $332K | 0.04% |
35,303
-455
| -1% | -$4.28K |
|
218
Roper Technologies
ROP
$55.8B
| $331K | 0.04% |
608
-9
| -1% | -$4.91K |
|
219
Micron Technology
MU
$147B
| $325K | 0.04% |
3,813
+75
| +2% | +$6.4K |
|
220
Waste Management
WM
$88.6B
| $325K | 0.04% |
1,816
+59
| +3% | +$10.6K |
|
221
Arista Networks
ANET
$180B
| $324K | 0.04% |
5,504
+164
| +3% | +$9.66K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.04% |
581
+26
| +5% | +$14.4K |
|
223
AutoZone
AZO
$70.6B
| $321K | 0.04% |
124
-7
| -5% | -$18.1K |
|
224
3M
MMM
$82.7B
| $320K | 0.04% |
3,502
-1,190
| -25% | -$109K |
|
225
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $318K | 0.04% |
+9,415
| New | +$318K |
|