PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.05%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
92
New
11
Increased
30
Reduced
41
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Industrials | 4.56% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 4.08% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 11.84% | 372,703 +21,769 | +6% | +$890K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 6.36% | 74,642 -1,104 | -1% | -$121K |
|
3
Abbott
ABT
$231B
| $7.93M | 6.16% | 99,181 -900 | -0.9% | -$72K |
|
4
AbbVie
ABBV
$372B
| $6.55M | 5.09% | 81,242 -344 | -0.4% | -$27.7K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.19M | 4.81% | 51,624 +5,234 | +11% | +$628K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 4.57% | 31,013 +3,102 | +11% | +$588K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.56M | 4.32% | 130,772 +14,197 | +12% | +$603K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.2M | 3.26% | 83,844 +8,494 | +11% | +$425K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 3.07% | 13,878 +1,790 | +15% | +$509K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 3.04% | 74,151 -3,650 | -5% | -$193K |
|
11
United Parcel Service
UPS
$74.1B
| $3.91M | 3.04% | 34,988 -123 | -0.4% | -$13.7K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.73M | 2.12% | 54,428 -4,094 | -7% | -$205K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 2.11% | 27,343 -2,205 | -7% | -$219K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.59M | 2.01% | 24,391 +1,654 | +7% | +$175K |
|
15
Coca-Cola
KO
$297B
| $2.57M | 2% | 54,872 -62,021 | -53% | -$2.91M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.55M | 1.98% | 29,715 +1,151 | +4% | +$98.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.44M | 1.9% | 16,865 -2,341 | -12% | -$339K |
|
18
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.19M | 1.7% | 58,068 +1,398 | +2% | +$52.7K |
|
19
Procter & Gamble
PG
$368B
| $2.08M | 1.61% | 19,945 -354 | -2% | -$36.8K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.02M | 1.57% | +40,494 | New | +$2.02M |
|
21
Cincinnati Financial
CINF
$24B
| $2M | 1.55% | 23,277 -383 | -2% | -$32.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.28% | 8,185 -68 | -0.8% | -$13.7K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 1.17% | 13,591 +3,096 | +29% | +$344K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.44M | 1.12% | 13,850 +155 | +1% | +$16.1K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.36M | 1.06% | 22,608 -2,207 | -9% | -$133K |
|