PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.92%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+41%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.64M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.25M |
| 4 |
iShares Global REIT ETF
REET
|
$3.29M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.41M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.96M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
Sector Composition
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 8.21% | 467,195 -62,018 | -12% | -$2.41M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.7M | 7.1% | 133,792 +16,350 | +14% | +$1.92M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 5.04% | 103,967 +26,905 | +35% | +$2.88M |
|
4
Abbott
ABT
$231B
| $9.15M | 4.15% | 100,061 +910 | +0.9% | +$83.2K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.06M | 4.11% | 76,676 +68,755 | +868% | +$8.13M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.27M | 3.75% | 26,699 +6,515 | +32% | +$2.02M |
|
7
AbbVie
ABBV
$372B
| $8.01M | 3.63% | 81,579 +435 | +0.5% | +$42.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.53M | 3.41% | 190,153 -28,534 | -13% | -$1.13M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.3M | 3.31% | 41,072 -6,981 | -15% | -$1.24M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.15M | 3.24% | 123,920 +90,941 | +276% | +$5.25M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 2.55% | +98,624 | New | +$5.64M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 2.25% | 90,699 -4,862 | -5% | -$266K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.84M | 2.2% | 58,283 +37,412 | +179% | +$3.11M |
|
14
United Parcel Service
UPS
$74.1B
| $3.91M | 1.77% | 35,205 +573 | +2% | +$63.7K |
|
15
Apple
AAPL
$3.45T
| $3.72M | 1.68% | 10,183 +2,209 | +28% | +$806K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.65M | 1.65% | 33,799 +2,494 | +8% | +$269K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 1.62% | 21,862 +12,534 | +134% | +$2.05M |
|
18
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.52M | 1.59% | 95,402 -12,031 | -11% | -$444K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.5% | 21,201 -1,395 | -6% | -$218K |
|
|
20
iShares Global REIT ETF
REET
$4B
| $3.29M | 1.49% | +157,612 | New | +$3.29M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.14M | 1.42% | 46,855 +14,916 | +47% | +$1M |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.05M | 1.38% | 31,594 -1,092 | -3% | -$106K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.99M | 1.35% | 62,789 -36,689 | -37% | -$1.75M |
|
24
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.92M | 1.32% | +168,095 | New | +$2.92M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.86M | 1.3% | 19,656 +8,123 | +70% | +$1.18M |
|