PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $610K | 0.05% |
2,560
-147
| -5% | -$35K |
|
202
Citigroup
C
$176B
| $601K | 0.04% |
7,066
+228
| +3% | +$19.4K |
|
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $597K | 0.04% |
15,237
+18
| +0.1% | +$705 |
|
204
Toyota
TM
$260B
| $592K | 0.04% |
3,438
-203
| -6% | -$35K |
|
205
Analog Devices
ADI
$122B
| $586K | 0.04% |
2,460
+118
| +5% | +$28.1K |
|
206
Waste Management
WM
$88.6B
| $584K | 0.04% |
2,551
+350
| +16% | +$80.1K |
|
207
Roper Technologies
ROP
$55.8B
| $583K | 0.04% |
1,029
+319
| +45% | +$181K |
|
208
Cadence Design Systems
CDNS
$95.6B
| $573K | 0.04% |
1,860
+188
| +11% | +$57.9K |
|
209
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $564K | 0.04% |
14,087
-4,324
| -23% | -$173K |
|
210
Wipro
WIT
$28.6B
| $563K | 0.04% |
186,269
-17,196
| -8% | -$51.9K |
|
211
Toronto Dominion Bank
TD
$127B
| $561K | 0.04% |
7,639
+675
| +10% | +$49.6K |
|
212
Fiserv
FI
$73.4B
| $561K | 0.04% |
3,253
-168
| -5% | -$29K |
|
213
Cintas
CTAS
$82.4B
| $559K | 0.04% |
2,508
+49
| +2% | +$10.9K |
|
214
Moody's
MCO
$89.5B
| $558K | 0.04% |
1,112
+37
| +3% | +$18.6K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $555K | 0.04% |
4,161
-664
| -14% | -$88.5K |
|
216
Southern Company
SO
$101B
| $554K | 0.04% |
6,034
+2,504
| +71% | +$230K |
|
217
Kroger
KR
$44.8B
| $553K | 0.04% |
7,715
+152
| +2% | +$10.9K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $553K | 0.04% |
1,243
+85
| +7% | +$37.8K |
|
219
Synopsys
SNPS
$111B
| $552K | 0.04% |
1,077
+96
| +10% | +$49.2K |
|
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $546K | 0.04% |
4,976
+18
| +0.4% | +$1.97K |
|
221
Aon
AON
$79.9B
| $542K | 0.04% |
1,519
+554
| +57% | +$198K |
|
222
United Microelectronic
UMC
$17.1B
| $541K | 0.04% |
70,758
+2,387
| +3% | +$18.3K |
|
223
W.W. Grainger
GWW
$47.5B
| $540K | 0.04% |
519
+24
| +5% | +$25K |
|
224
AutoZone
AZO
$70.6B
| $538K | 0.04% |
145
+5
| +4% | +$18.6K |
|
225
Travelers Companies
TRV
$62B
| $527K | 0.04% |
1,971
+58
| +3% | +$15.5K |
|