PP

PDS Planning Portfolio holdings

AUM $1.34B
This Quarter Return
+5.24%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$98.7M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
100%
Top 10 Hldgs %
56.15%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
2
ABBV icon
AbbVie
ABBV
$8.52M
3
ABT icon
Abbott
ABT
$5.83M
4
KO icon
Coca-Cola
KO
$5.49M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 8.11%
3 Financials 4.95%
4 Industrials 3.23%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.3M 12.42% +273,503 New +$12.3M
ABBV icon
2
AbbVie
ABBV
$372B
$8.52M 8.63% +88,109 New +$8.52M
ABT icon
3
Abbott
ABT
$231B
$5.83M 5.91% +102,226 New +$5.83M
KO icon
4
Coca-Cola
KO
$297B
$5.49M 5.56% +119,650 New +$5.49M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.82M 4.88% +38,338 New +$4.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.62M 4.68% +100,599 New +$4.62M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 4.6% +23,928 New +$4.54M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.38M 3.42% +32,295 New +$3.38M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.03M 3.07% +11,281 New +$3.03M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$2.94M 2.98% +31,132 New +$2.94M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.92M 2.96% +59,828 New +$2.92M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.46M 2.5% +45,021 New +$2.46M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.36M 2.39% +17,213 New +$2.36M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$2.1M 2.12% +24,490 New +$2.1M
CINF icon
15
Cincinnati Financial
CINF
$24B
$1.91M 1.94% +25,515 New +$1.91M
PG icon
16
Procter & Gamble
PG
$368B
$1.85M 1.88% +20,163 New +$1.85M
BBWI icon
17
Bath & Body Works
BBWI
$6.18B
$1.69M 1.71% +28,063 New +$1.69M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.47M 1.49% +14,010 New +$1.47M
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.46M 1.48% +34,463 New +$1.46M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.4M 1.42% +11,137 New +$1.4M
UPS icon
21
United Parcel Service
UPS
$74.1B
$1.2M 1.21% +10,060 New +$1.2M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.18M 1.19% +9,864 New +$1.18M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 1.17% +5,830 New +$1.16M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 1.14% +11,020 New +$1.12M
XOM icon
25
Exxon Mobil
XOM
$487B
$1.04M 1.05% +12,393 New +$1.04M
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