PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-9.04%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.39%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
86
New
11
Increased
46
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$258K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$248K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$216K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$207K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$205K |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Consumer Staples | 6.96% |
| 3 | Industrials | 4.52% |
| 4 | Financials | 4.38% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 11.19% | 350,934 +12,735 | +4% | +$472K |
|
|
2
AbbVie
ABBV
$372B
| $7.52M | 6.46% | 81,586 -2,803 | -3% | -$258K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.42M | 6.37% | 75,746 +49,255 | +186% | +$4.82M |
|
4
Abbott
ABT
$231B
| $7.24M | 6.22% | 100,081 -836 | -0.8% | -$60.5K |
|
5
Coca-Cola
KO
$297B
| $5.54M | 4.76% | 116,893 -2,120 | -2% | -$100K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.99M | 4.29% | 46,390 +841 | +2% | +$90.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.64M | 3.98% | 27,911 +1,106 | +4% | +$184K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.44M | 3.82% | 116,575 +303 | +0.3% | +$11.5K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 3.45% | 77,801 +2,669 | +4% | +$138K |
|
10
United Parcel Service
UPS
$74.1B
| $3.42M | 2.94% | 35,111 +3 | +0% | +$293 |
|
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.34M | 2.87% | 75,350 +5,215 | +7% | +$231K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 2.61% | 12,088 +99 | +0.8% | +$24.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 2.29% | 58,522 +7,048 | +14% | +$321K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65M | 2.27% | 29,548 -1,380 | -4% | -$124K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 2.11% | 19,206 +456 | +2% | +$58.2K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | 2.06% | 22,737 +3,830 | +20% | +$404K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.91% | 28,564 +1,234 | +5% | +$96.3K |
|
18
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.96M | 1.68% | 56,670 +32,729 | +137% | +$1.13M |
|
19
Procter & Gamble
PG
$368B
| $1.87M | 1.6% | 20,299 +320 | +2% | +$29.4K |
|
20
Cincinnati Financial
CINF
$24B
| $1.83M | 1.57% | 23,660 -1,438 | -6% | -$111K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 1.45% | 8,253 +1,206 | +17% | +$246K |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.34M | 1.15% | 24,815 +622 | +3% | +$33.5K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.3M | 1.11% | 13,695 +716 | +6% | +$67.8K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.14M | 0.98% | 10,495 +1,425 | +16% | +$155K |
|
25
Apple
AAPL
$3.45T
| $1.01M | 0.87% | 6,395 +904 | +16% | +$143K |
|