PP

PDS Planning Portfolio holdings

AUM $1.34B
1-Year Return 14.79%
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$34.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.82M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.99M

Top Sells

1
ABT icon
Abbott
ABT
$961K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$574K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$496K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$343K
5
CVS icon
CVS Health
CVS
$318K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$419K 0.04%
2,418
+218
+10% +$37.8K
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$416K 0.04%
5,910
+1,005
+20% +$70.8K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$416K 0.04%
3,972
+18
+0.5% +$1.88K
PANW icon
204
Palo Alto Networks
PANW
$130B
$415K 0.04%
2,450
+630
+35% +$107K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$415K 0.04%
7,005
+1,693
+32% +$100K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
$414K 0.04%
4,282
-7
-0.2% -$676
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$406K 0.04%
5,155
+111
+2% +$8.75K
MMM icon
208
3M
MMM
$82.7B
$402K 0.04%
3,937
+6
+0.2% +$613
UBER icon
209
Uber
UBER
$190B
$400K 0.04%
5,498
-148
-3% -$10.8K
EQIX icon
210
Equinix
EQIX
$75.7B
$399K 0.04%
528
+7
+1% +$5.3K
MO icon
211
Altria Group
MO
$112B
$394K 0.04%
8,654
+893
+12% +$40.7K
WF icon
212
Woori Financial
WF
$12.9B
$394K 0.04%
12,296
+319
+3% +$10.2K
RY icon
213
Royal Bank of Canada
RY
$204B
$394K 0.04%
3,699
+77
+2% +$8.19K
ASX icon
214
ASE Group
ASX
$22.8B
$393K 0.04%
34,370
+91
+0.3% +$1.04K
BHP icon
215
BHP
BHP
$138B
$385K 0.04%
6,743
+313
+5% +$17.9K
AZO icon
216
AutoZone
AZO
$70.6B
$382K 0.04%
129
+2
+2% +$5.93K
HMC icon
217
Honda
HMC
$44.8B
$382K 0.04%
11,849
+440
+4% +$14.2K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$102B
$382K 0.04%
815
-8
-1% -$3.75K
C icon
219
Citigroup
C
$176B
$381K 0.04%
6,007
+680
+13% +$43.2K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$60.8B
$374K 0.04%
356
+2
+0.6% +$2.1K
STXE icon
221
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$368K 0.04%
12,382
+2,193
+22% +$65.2K
PM icon
222
Philip Morris
PM
$251B
$363K 0.04%
3,579
-652
-15% -$66.1K
BABA icon
223
Alibaba
BABA
$323B
$362K 0.04%
5,027
+213
+4% +$15.3K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$362K 0.04%
2,616
-16
-0.6% -$2.21K
SPYI icon
225
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$361K 0.04%
+7,201
New +$361K
7 8
9
10 11