PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+2.4%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
78
New
3
Increased
36
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$833K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$611K |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$444K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
AbbVie
ABBV
|
$220K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$178K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$155K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$154K |
| 4 |
Bath & Body Works
BBWI
|
$130K |
| 5 |
American Electric Power
AEP
|
$118K |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Consumer Staples | 7.32% |
| 3 | Financials | 4.79% |
| 4 | Industrials | 2.8% |
| 5 | Technology | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 12.58% | 297,277 +14,252 | +5% | +$611K |
|
|
2
AbbVie
ABBV
$372B
| $7.74M | 7.64% | 83,579 +2,378 | +3% | +$220K |
|
3
Abbott
ABT
$231B
| $6.15M | 6.07% | 100,873 -1,391 | -1% | -$84.8K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.54M | 5.46% | 41,980 +1,506 | +4% | +$199K |
|
5
Coca-Cola
KO
$297B
| $5.21M | 5.13% | 118,680 +15 | +0% | +$658 |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 4.79% | 24,953 +631 | +3% | +$123K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.43M | 4.37% | 105,018 +3,648 | +4% | +$154K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 3.59% | 35,141 +1,711 | +5% | +$177K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 3.11% | 11,536 +402 | +4% | +$110K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.08M | 3.03% | 63,940 +838 | +1% | +$40.3K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.8M | 2.76% | 30,188 -192 | -0.6% | -$17.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 2.52% | 18,200 +125 | +0.7% | +$17.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 2.43% | 47,507 -99 | -0.2% | -$5.13K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 2.02% | 20,130 +2,534 | +14% | +$258K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 2.01% | 24,530 +898 | +4% | +$74.6K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.8M | 1.77% | 17,097 +416 | +2% | +$43.7K |
|
17
Cincinnati Financial
CINF
$24B
| $1.72M | 1.7% | 25,705 +98 | +0.4% | +$6.55K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.63M | 1.61% | 24,469 +12,468 | +104% | +$833K |
|
19
Procter & Gamble
PG
$368B
| $1.53M | 1.5% | 19,532 +80 | +0.4% | +$6.25K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.4% | 7,604 +61 | +0.8% | +$11.4K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.31M | 1.29% | 11,352 +1,172 | +12% | +$135K |
|
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.13M | 1.11% | 27,499 -3,777 | -12% | -$155K |
|
23
Apple
AAPL
$3.45T
| $1.08M | 1.07% | 5,833 +87 | +2% | +$16.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.03M | 1.01% | 12,386 -1 | -0% | -$83 |
|
25
JPMorgan Chase
JPM
$829B
| $1.01M | 0.99% | 9,673 +1 | +0% | +$104 |
|