PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $486K | 0.04% |
2,110
+266
| +14% | +$61.2K |
|
202
Royal Bank of Canada
RY
$204B
| $483K | 0.04% |
3,875
+176
| +5% | +$22K |
|
203
KB Financial Group
KB
$28.5B
| $480K | 0.04% |
7,775
-89
| -1% | -$5.5K |
|
204
TotalEnergies
TTE
$133B
| $476K | 0.04% |
7,371
-21
| -0.3% | -$1.36K |
|
205
Worthington Enterprises
WOR
$3.24B
| $474K | 0.04% |
11,436
-1,231
| -10% | -$51K |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $470K | 0.04% |
4,621
+339
| +8% | +$34.5K |
|
207
McKesson
MCK
$85.5B
| $469K | 0.04% |
948
+44
| +5% | +$21.8K |
|
208
Marathon Petroleum
MPC
$54.8B
| $464K | 0.04% |
2,851
+130
| +5% | +$21.2K |
|
209
O'Reilly Automotive
ORLY
$89B
| $462K | 0.04% |
6,015
+105
| +2% | +$8.06K |
|
210
United Microelectronic
UMC
$17.1B
| $462K | 0.04% |
54,827
+2,374
| +5% | +$20K |
|
211
Bath & Body Works
BBWI
$6.06B
| $462K | 0.04% |
14,459
-53
| -0.4% | -$1.69K |
|
212
Micron Technology
MU
$147B
| $454K | 0.04% |
4,382
+104
| +2% | +$10.8K |
|
213
Honeywell
HON
$136B
| $454K | 0.04% |
2,196
+23
| +1% | +$4.75K |
|
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $451K | 0.04% |
3,940
-32
| -0.8% | -$3.67K |
|
215
Altria Group
MO
$112B
| $448K | 0.04% |
8,769
+115
| +1% | +$5.87K |
|
216
Welltower
WELL
$112B
| $444K | 0.04% |
3,471
+19
| +0.6% | +$2.43K |
|
217
Woori Financial
WF
$12.9B
| $441K | 0.04% |
12,344
+48
| +0.4% | +$1.72K |
|
218
Uber
UBER
$190B
| $441K | 0.04% |
5,861
+363
| +7% | +$27.3K |
|
219
Palo Alto Networks
PANW
$130B
| $436K | 0.04% |
2,554
+104
| +4% | +$17.8K |
|
220
Constellation Energy
CEG
$94.2B
| $433K | 0.04% |
1,666
+16
| +1% | +$4.16K |
|
221
Boeing
BA
$174B
| $427K | 0.04% |
2,811
-105
| -4% | -$16K |
|
222
Zoetis
ZTS
$67.9B
| $426K | 0.04% |
2,181
-237
| -10% | -$46.3K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $418K | 0.04% |
1,543
-172
| -10% | -$46.6K |
|
224
Phillips 66
PSX
$53.2B
| $417K | 0.04% |
3,169
+55
| +2% | +$7.23K |
|
225
Becton Dickinson
BDX
$55.1B
| $416K | 0.04% |
1,725
-129
| -7% | -$31.1K |
|