PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.78%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
93
Reduced
40
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
NIO
NIO
|
$422K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$364K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$285K |
| 5 |
Netflix
NFLX
|
$282K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 4.69% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.95% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 8.86% | 547,039 +52,931 | +11% | +$2.5M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21M | 7.21% | 148,735 +9,289 | +7% | +$1.31M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.6M | 6.05% | 123,960 +14,133 | +13% | +$2.01M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 4.35% | 107,256 +18,624 | +21% | +$2.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 4.07% | 31,569 +4,601 | +17% | +$1.73M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 4.03% | 234,553 +29,867 | +15% | +$1.5M |
|
7
Abbott
ABT
$231B
| $9.96M | 3.42% | 90,964 -1,564 | -2% | -$171K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.55M | 3.28% | 163,092 +23,851 | +17% | +$1.4M |
|
9
AbbVie
ABBV
$372B
| $8.81M | 3.02% | 82,220 +589 | +0.7% | +$63.1K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.11M | 2.44% | 85,748 +19,402 | +29% | +$1.61M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.54M | 2.25% | 94,724 +2,930 | +3% | +$202K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.39M | 2.19% | 115,732 +18,291 | +19% | +$1.01M |
|
13
United Parcel Service
UPS
$74.1B
| $5.92M | 2.03% | 35,181 -48 | -0.1% | -$8.08K |
|
14
Apple
AAPL
$3.45T
| $5.72M | 1.96% | 43,079 +7,853 | +22% | +$1.04M |
|
15
iShares Global REIT ETF
REET
$4B
| $5.02M | 1.72% | 209,755 +35,373 | +20% | +$846K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 1.61% | 22,729 +614 | +3% | +$127K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.13M | 1.42% | 21,237 +156 | +0.7% | +$30.4K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.04M | 1.39% | 33,119 +812 | +3% | +$98.9K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4M | 1.37% | 64,457 +3,850 | +6% | +$239K |
|
|
20
NIO
NIO
$14.3B
| $3.92M | 1.35% | 80,412 -8,668 | -10% | -$422K |
|
21
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.87M | 1.33% | 90,646 -1,250 | -1% | -$53.4K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 1.33% | 19,882 -140 | -0.7% | -$27.3K |
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.84M | 1.32% | 47,181 +2,210 | +5% | +$180K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.31% | 16,451 +4,278 | +35% | +$992K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.79M | 1.3% | 35,090 +6 | +0% | +$649 |
|