PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$64.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.4M

Top Sells

1
GAL icon
SPDR SSGA Global Allocation ETF
GAL
$349K
2
CHTR icon
Charter Communications
CHTR
$334K
3
NVDA icon
NVIDIA
NVDA
$319K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$301K
5
GEF icon
Greif
GEF
$291K

Sector Composition

1 Technology 8.08%
2 Healthcare 6.29%
3 Financials 4.66%
4 Industrials 2.5%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$11.1B
$400K 0.04%
4,289
-2,782
-39% -$259K
STXK icon
202
EA Series Trust Strive Small-Cap ETF
STXK
$63M
$398K 0.04%
13,262
+34
+0.3% +$1.02K
BMY icon
203
Bristol-Myers Squibb
BMY
$96B
$396K 0.04%
7,303
+743
+11% +$40.3K
TRV icon
204
Travelers Companies
TRV
$61.1B
$395K 0.04%
1,716
+67
+4% +$15.4K
WF icon
205
Woori Financial
WF
$13.2B
$388K 0.04%
11,977
+403
+3% +$13.1K
PM icon
206
Philip Morris
PM
$260B
$388K 0.04%
4,231
+144
+4% +$13.2K
ASX icon
207
ASE Group
ASX
$21.6B
$377K 0.04%
34,279
-1,024
-3% -$11.3K
BSX icon
208
Boston Scientific
BSX
$156B
$375K 0.04%
5,479
+515
+10% +$35.3K
ABNB icon
209
Airbnb
ABNB
$79.9B
$375K 0.04%
2,274
+208
+10% +$34.3K
BDX icon
210
Becton Dickinson
BDX
$55.3B
$374K 0.04%
1,513
-12
-0.8% -$2.97K
ZTS icon
211
Zoetis
ZTS
$69.3B
$372K 0.04%
2,200
+112
+5% +$19K
TD icon
212
Toronto Dominion Bank
TD
$128B
$371K 0.04%
6,147
+284
+5% +$17.1K
BHP icon
213
BHP
BHP
$142B
$371K 0.04%
6,430
-15
-0.2% -$865
ORLY icon
214
O'Reilly Automotive
ORLY
$88B
$369K 0.04%
327
+23
+8% +$26K
RY icon
215
Royal Bank of Canada
RY
$205B
$365K 0.04%
3,622
+303
+9% +$30.6K
CRH icon
216
CRH
CRH
$75.9B
$361K 0.04%
4,185
+652
+18% +$56.2K
BMO icon
217
Bank of Montreal
BMO
$86.7B
$359K 0.04%
3,674
+91
+3% +$8.89K
ADI icon
218
Analog Devices
ADI
$124B
$359K 0.04%
1,814
+16
+0.9% +$3.17K
NOC icon
219
Northrop Grumman
NOC
$84.5B
$351K 0.04%
734
-6
-0.8% -$2.87K
GILD icon
220
Gilead Sciences
GILD
$140B
$349K 0.04%
4,762
+336
+8% +$24.6K
MMM icon
221
3M
MMM
$82.8B
$349K 0.04%
3,287
+359
+12% +$38.1K
BABA icon
222
Alibaba
BABA
$322B
$348K 0.04%
4,814
-225
-4% -$16.3K
CP icon
223
Canadian Pacific Kansas City
CP
$69.9B
$348K 0.04%
3,946
+161
+4% +$14.2K
ROP icon
224
Roper Technologies
ROP
$56.6B
$348K 0.04%
620
+12
+2% +$6.73K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$100B
$344K 0.04%
823
+46
+6% +$19.2K
7 8
9
10 11