PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$132K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$44.9K |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$44.9K |
| 4 |
Huntington Bancshares
HBAN
|
$29.5K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Financials | 4.64% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Staples | 4.29% |
| 5 | Technology | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 11.66% | 408,874 +26,526 | +7% | +$1.09M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.24M | 6.41% | 77,263 +1,984 | +3% | +$237K |
|
3
Abbott
ABT
$231B
| $8.46M | 5.87% | 101,093 +950 | +0.9% | +$79.5K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.46M | 4.48% | 54,071 +2,010 | +4% | +$240K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.31M | 4.38% | 32,651 +1,953 | +6% | +$377K |
|
6
AbbVie
ABBV
$372B
| $6.17M | 4.28% | 81,501 -209 | -0.3% | -$15.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 3.89% | 139,294 +12,619 | +10% | +$508K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.76M | 3.31% | 91,857 +6,072 | +7% | +$315K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 3.05% | 81,752 +8,401 | +11% | +$451K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 2.94% | 14,184 +568 | +4% | +$170K |
|
11
United Parcel Service
UPS
$74.1B
| $4.14M | 2.87% | 34,537 -63 | -0.2% | -$7.55K |
|
12
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.1M | 2.15% | 80,407 +12,492 | +18% | +$482K |
|
13
Coca-Cola
KO
$297B
| $2.96M | 2.05% | 54,340 +139 | +0.3% | +$7.57K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.92M | 2.02% | 58,425 -168 | -0.3% | -$8.38K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.84M | 1.97% | 56,202 +9,489 | +20% | +$479K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 1.95% | 27,418 +990 | +4% | +$102K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.74M | 1.9% | 25,745 +719 | +3% | +$76.6K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 1.88% | 30,451 +1,103 | +4% | +$97.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 1.85% | 17,661 +545 | +3% | +$82.3K |
|
|
20
Cincinnati Financial
CINF
$24B
| $2.58M | 1.79% | 22,097 -1,133 | -5% | -$132K |
|
21
Procter & Gamble
PG
$368B
| $2.58M | 1.79% | 20,719 +499 | +2% | +$62.1K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 1.32% | 16,648 +1,639 | +11% | +$187K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.15% | 7,984 +84 | +1% | +$17.5K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.55M | 1.08% | 25,318 +2,024 | +9% | +$124K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.52M | 1.06% | 14,938 +413 | +3% | +$42.1K |
|