PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.29%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
145
New
11
Increased
80
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$891K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$727K |
Top Sells
| 1 |
Abbott
ABT
|
$820K |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$467K |
| 3 |
Bath & Body Works
BBWI
|
$449K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$412K |
| 5 |
Northrop Grumman
NOC
|
$264K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.39% |
| 3 | Industrials | 3.84% |
| 4 | Financials | 3.51% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.2M | 8.23% | 494,108 +26,913 | +6% | +$1.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 7.31% | 139,446 +5,654 | +4% | +$727K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 4.95% | 109,827 +5,860 | +6% | +$648K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 4.26% | 88,632 +11,956 | +16% | +$1.41M |
|
|
5
Abbott
ABT
$231B
| $10.1M | 4.1% | 92,528 -7,533 | -8% | -$820K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $9.06M | 3.69% | 26,968 +269 | +1% | +$90.4K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.85M | 3.6% | 204,686 +14,533 | +8% | +$628K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.1M | 3.3% | 139,241 +15,321 | +12% | +$891K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.07M | 3.29% | 43,554 +2,482 | +6% | +$460K |
|
10
AbbVie
ABBV
$372B
| $7.15M | 2.91% | 81,631 +52 | +0.1% | +$4.56K |
|
11
United Parcel Service
UPS
$74.1B
| $5.87M | 2.39% | 35,229 +24 | +0.1% | +$4K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.53M | 2.25% | 91,794 -6,830 | -7% | -$412K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.51M | 2.24% | 66,346 +8,063 | +14% | +$670K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.35M | 2.18% | 97,441 +6,742 | +7% | +$370K |
|
|
15
Apple
AAPL
$3.45T
| $4.08M | 1.66% | 35,226 +25,043 | +246% | +$2.9M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.9M | 1.59% | 22,115 +253 | +1% | +$44.6K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 1.54% | 35,084 +1,285 | +4% | +$139K |
|
18
iShares Global REIT ETF
REET
$4B
| $3.67M | 1.49% | 174,382 +16,770 | +11% | +$353K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 1.46% | 21,081 -120 | -0.6% | -$20.4K |
|
20
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.58M | 1.46% | 91,896 -3,506 | -4% | -$137K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.4M | 1.39% | 32,307 +713 | +2% | +$75.1K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 1.32% | 64,307 +1,518 | +2% | +$76.6K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.24M | 1.32% | 44,971 -1,884 | -4% | -$136K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.2M | 1.3% | 60,607 +3,780 | +7% | +$200K |
|
25
Procter & Gamble
PG
$368B
| $3.18M | 1.3% | 22,887 +365 | +2% | +$50.7K |
|