PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.38%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
108
New
8
Increased
48
Reduced
33
Closed
4
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$328K |
| 2 |
Cincinnati Financial
CINF
|
$309K |
| 3 |
Boeing
BA
|
$237K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$205K |
| 5 |
McDonald's
MCD
|
$200K |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 11.95% | 429,870 +20,996 | +5% | +$925K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 6.12% | 77,757 +494 | +0.6% | +$61.6K |
|
|
3
Abbott
ABT
$231B
| $8.45M | 5.33% | 97,314 -3,779 | -4% | -$328K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.33M | 4.63% | 57,011 +2,940 | +5% | +$378K |
|
5
AbbVie
ABBV
$372B
| $7.18M | 4.53% | 81,132 -369 | -0.5% | -$32.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.15M | 4.51% | 34,734 +2,083 | +6% | +$429K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.72M | 4.24% | 151,157 +11,863 | +9% | +$528K |
|
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.01M | 3.16% | 97,282 +5,425 | +6% | +$279K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.78M | 3.02% | 89,112 +7,360 | +9% | +$395K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.75M | 3% | 14,708 +524 | +4% | +$169K |
|
11
United Parcel Service
UPS
$74.1B
| $4.04M | 2.55% | 34,516 -21 | -0.1% | -$2.46K |
|
12
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.61M | 2.28% | 90,060 +9,653 | +12% | +$387K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.41M | 2.15% | 63,440 +5,015 | +9% | +$270K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.21M | 2.03% | 63,713 +7,511 | +13% | +$379K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.04M | 1.92% | 32,446 +1,995 | +7% | +$187K |
|
16
Coca-Cola
KO
$297B
| $3.02M | 1.91% | 54,566 +226 | +0.4% | +$12.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 1.89% | 18,327 +666 | +4% | +$109K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.95M | 1.86% | 27,394 -24 | -0.1% | -$2.58K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.85M | 1.8% | 26,657 +912 | +4% | +$97.4K |
|
20
Procter & Gamble
PG
$368B
| $2.57M | 1.62% | 20,555 -164 | -0.8% | -$20.5K |
|
|
21
Cincinnati Financial
CINF
$24B
| $2.02M | 1.27% | 19,161 -2,936 | -13% | -$309K |
|
22
Apple
AAPL
$3.45T
| $1.89M | 1.19% | 6,435 +160 | +3% | +$47K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.86M | 1.17% | 16,282 -366 | -2% | -$41.7K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.73M | 1.09% | 26,337 +1,019 | +4% | +$67K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.09% | 7,618 -366 | -5% | -$82.9K |
|