PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.76%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
85
New
9
Increased
47
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$263K |
| 2 |
Invesco Building & Construction ETF
PKB
|
$202K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Worthington Enterprises
WOR
|
$182K |
| 5 |
Dominion Energy
D
|
$170K |
Sector Composition
| 1 | Healthcare | 14.13% |
| 2 | Consumer Staples | 6.69% |
| 3 | Industrials | 5.11% |
| 4 | Financials | 4.6% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 12.53% | 338,199 +40,922 | +14% | +$1.77M |
|
2
AbbVie
ABBV
$372B
| $7.98M | 6.83% | 84,389 +810 | +1% | +$76.6K |
|
3
Abbott
ABT
$231B
| $7.4M | 6.34% | 100,917 +44 | +0% | +$3.23K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.06M | 5.19% | 45,549 +3,569 | +9% | +$475K |
|
5
Coca-Cola
KO
$297B
| $5.5M | 4.7% | 119,013 +333 | +0.3% | +$15.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 4.62% | 26,805 +1,852 | +7% | +$373K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 4.08% | 116,272 +11,254 | +11% | +$461K |
|
8
United Parcel Service
UPS
$74.1B
| $4.1M | 3.51% | 35,108 +26,025 | +287% | +$3.04M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 3.33% | 75,132 +39,991 | +114% | +$2.07M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 3% | 11,989 +453 | +4% | +$133K |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.34M | 2.86% | 70,135 +6,195 | +10% | +$295K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.03M | 2.59% | 30,928 +740 | +2% | +$72.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 2.51% | 26,491 +6,361 | +32% | +$704K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.4% | 18,750 +550 | +3% | +$82.3K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.68M | 2.29% | 51,474 +3,967 | +8% | +$206K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.38M | 2.04% | 27,330 +2,800 | +11% | +$244K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.98M | 1.69% | 18,907 +1,810 | +11% | +$190K |
|
18
Cincinnati Financial
CINF
$24B
| $1.93M | 1.65% | 25,098 -607 | -2% | -$46.6K |
|
19
Procter & Gamble
PG
$368B
| $1.66M | 1.42% | 19,979 +447 | +2% | +$37.2K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.65M | 1.41% | 24,193 -276 | -1% | -$18.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.29% | 7,047 -557 | -7% | -$119K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.46M | 1.25% | 12,979 +1,627 | +14% | +$183K |
|
23
Apple
AAPL
$3.45T
| $1.24M | 1.06% | 5,491 -342 | -6% | -$77.2K |
|
24
JPMorgan Chase
JPM
$829B
| $1.23M | 1.05% | 10,870 +1,197 | +12% | +$135K |
|
25
Amazon
AMZN
$2.44T
| $1.19M | 1.02% | 594 +47 | +9% | +$94.2K |
|