PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+0.23%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
79
New
12
Increased
25
Reduced
32
Closed
4
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$654K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$268K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$237K |
| 4 |
Emerson Electric
EMR
|
$225K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$215K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Consumer Staples | 7.52% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 2.83% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 12.65% | 283,025 +9,522 | +3% | +$421K |
|
|
2
AbbVie
ABBV
$372B
| $7.69M | 7.77% | 81,201 -6,908 | -8% | -$654K |
|
3
Abbott
ABT
$231B
| $6.13M | 6.19% | 102,264 +38 | +0% | +$2.28K |
|
4
Coca-Cola
KO
$297B
| $5.15M | 5.21% | 118,665 -985 | -0.8% | -$42.8K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.93M | 4.98% | 40,474 +2,136 | +6% | +$260K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.76M | 4.81% | 101,370 +771 | +0.8% | +$36.2K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.56M | 4.61% | 24,322 +394 | +2% | +$73.9K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.47M | 3.51% | 33,430 +1,135 | +4% | +$118K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 2.99% | 11,134 -147 | -1% | -$39K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.92M | 2.95% | 63,102 +3,274 | +5% | +$152K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.77M | 2.8% | 30,380 -752 | -2% | -$68.6K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 2.61% | 47,606 +2,585 | +6% | +$141K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 2.48% | 18,075 +862 | +5% | +$117K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.97% | 23,632 -858 | -4% | -$70.8K |
|
15
Cincinnati Financial
CINF
$24B
| $1.9M | 1.92% | 25,607 +92 | +0.4% | +$6.83K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.78M | 1.8% | 17,596 +6,576 | +60% | +$664K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 1.77% | 16,681 +2,671 | +19% | +$280K |
|
18
Procter & Gamble
PG
$368B
| $1.54M | 1.56% | 19,452 -711 | -4% | -$56.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.52% | 7,543 +1,713 | +29% | +$342K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.48M | 1.5% | 12,001 +864 | +8% | +$107K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.23M | 1.25% | 31,276 -3,187 | -9% | -$126K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.21M | 1.23% | 10,180 +316 | +3% | +$37.7K |
|
23
JPMorgan Chase
JPM
$829B
| $1.06M | 1.08% | 9,672 +47 | +0.5% | +$5.17K |
|
24
Bath & Body Works
BBWI
$6.18B
| $1.05M | 1.06% | 27,595 -468 | -2% | -$17.9K |
|
25
United Parcel Service
UPS
$74.1B
| $971K | 0.98% | 9,274 -786 | -8% | -$82.3K |
|