PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.77%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.1%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
18.69%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$6.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Financials | 4.2% |
| 3 | Consumer Staples | 3.51% |
| 4 | Industrials | 3.4% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.6M | 11.26% | 529,213 +99,343 | +23% | +$3.31M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 7.75% | 117,442 +39,685 | +51% | +$4.1M |
|
3
Abbott
ABT
$231B
| $7.82M | 4.99% | 99,151 +1,837 | +2% | +$145K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 4.68% | 218,687 +67,530 | +45% | +$2.27M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 4.41% | 48,053 +13,319 | +38% | +$1.92M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.84M | 4.37% | 77,062 +75,497 | +4,824% | +$6.7M |
|
7
AbbVie
ABBV
$372B
| $6.18M | 3.95% | 81,144 +12 | +0% | +$914 |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 3.33% | 20,184 +5,476 | +37% | +$1.41M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5M | 3.19% | 95,561 +6,449 | +7% | +$338K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.57M | 2.92% | 127,003 +29,721 | +31% | +$1.07M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 2.6% | 99,478 +36,038 | +57% | +$1.48M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.54M | 2.26% | 70,162 +6,449 | +10% | +$326K |
|
13
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.52M | 2.25% | 107,433 +17,373 | +19% | +$569K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.33M | 2.12% | 31,305 +4,648 | +17% | +$494K |
|
15
United Parcel Service
UPS
$74.1B
| $3.24M | 2.06% | 34,632 +116 | +0.3% | +$10.8K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 1.86% | 22,596 +4,269 | +23% | +$550K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.56M | 1.63% | 32,686 +17,530 | +116% | +$1.37M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $2.48M | 1.58% | 21,945 +5,663 | +35% | +$640K |
|
19
Coca-Cola
KO
$297B
| $2.38M | 1.52% | 53,814 -752 | -1% | -$33.3K |
|
20
Procter & Gamble
PG
$368B
| $2.37M | 1.51% | 21,546 +991 | +5% | +$109K |
|
21
JPMorgan Chase
JPM
$829B
| $2.24M | 1.43% | 24,829 +13,715 | +123% | +$1.23M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 1.33% | 11,383 +3,765 | +49% | +$688K |
|
23
Apple
AAPL
$3.45T
| $2.03M | 1.29% | 7,974 +1,539 | +24% | +$391K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.03M | 1.29% | 25,391 -2,003 | -7% | -$160K |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.86M | 1.19% | +31,939 | New | +$1.86M |
|