PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.1%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.5%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
95
New
6
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$402K |
| 2 |
SPDR SSGA Global Allocation ETF
GAL
|
$377K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$314K |
| 4 |
Visa
V
|
$239K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$222K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$338K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$174K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$92.3K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$77.2K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.2K |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.19% |
| 4 | Consumer Staples | 4.16% |
| 5 | Technology | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 11.86% | 382,348 +9,645 | +3% | +$402K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.67M | 6.45% | 75,279 +637 | +0.9% | +$73.4K |
|
3
Abbott
ABT
$231B
| $8.42M | 6.26% | 100,143 +962 | +1% | +$80.9K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.27M | 4.67% | 52,061 +437 | +0.8% | +$52.7K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.96M | 4.43% | 30,698 -315 | -1% | -$61.2K |
|
6
AbbVie
ABBV
$372B
| $5.94M | 4.42% | 81,710 +468 | +0.6% | +$34K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 4.01% | 126,675 -4,097 | -3% | -$174K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.28M | 3.18% | 85,785 +1,941 | +2% | +$96.9K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 2.98% | 13,616 -262 | -2% | -$77.2K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 2.92% | 73,351 -800 | -1% | -$42.8K |
|
11
United Parcel Service
UPS
$74.1B
| $3.57M | 2.66% | 34,600 -388 | -1% | -$40.1K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 2.22% | 58,593 +4,165 | +8% | +$212K |
|
13
Coca-Cola
KO
$297B
| $2.76M | 2.05% | 54,201 -671 | -1% | -$34.2K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.67M | 1.98% | 25,026 +635 | +3% | +$67.7K |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 1.98% | 26,428 -915 | -3% | -$92.3K |
|
|
16
SPDR SSGA Global Allocation ETF
GAL
$264M
| $2.6M | 1.93% | 67,915 +9,847 | +17% | +$377K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 1.91% | 17,116 +251 | +1% | +$37.7K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.56M | 1.91% | 29,348 -367 | -1% | -$32.1K |
|
19
Cincinnati Financial
CINF
$24B
| $2.41M | 1.79% | 23,230 -47 | -0.2% | -$4.87K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.36M | 1.75% | 46,713 +6,219 | +15% | +$314K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 1.65% | 20,220 +275 | +1% | +$30.2K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 1.26% | 15,009 +1,418 | +10% | +$160K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.25% | 7,900 -285 | -3% | -$60.8K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.53M | 1.14% | 14,525 +675 | +5% | +$71.1K |
|
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.41M | 1.05% | 23,294 +686 | +3% | +$41.6K |
|