PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.4%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+18%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.63M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$340K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$327K |
| 3 |
JPMorgan Chase
JPM
|
$321K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$319K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$281K |
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Technology | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 8.56% | 600,533 +53,494 | +10% | +$2.63M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 6.75% | 157,988 +9,253 | +6% | +$1.36M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 6.46% | 134,328 +10,368 | +8% | +$1.72M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.4M | 4.77% | 144,462 +37,206 | +35% | +$4.24M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 4.53% | 39,192 +7,623 | +24% | +$3.03M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 4.18% | +55,287 | New | +$14.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 4.1% | 271,632 +37,079 | +16% | +$1.93M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.8M | 3.44% | 207,448 +44,356 | +27% | +$2.53M |
|
9
Abbott
ABT
$231B
| $11M | 3.2% | 91,868 +904 | +1% | +$108K |
|
10
AbbVie
ABBV
$372B
| $8.9M | 2.58% | 82,213 -7 | -0% | -$758 |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.77M | 2.55% | 106,744 +20,996 | +24% | +$1.73M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.14M | 2.36% | 148,801 +33,069 | +29% | +$1.81M |
|
13
iShares Global REIT ETF
REET
$4B
| $7.18M | 2.08% | 281,803 +72,048 | +34% | +$1.84M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.81M | 1.98% | 94,575 -149 | -0.2% | -$10.7K |
|
15
United Parcel Service
UPS
$74.1B
| $5.99M | 1.74% | 35,240 +59 | +0.2% | +$10K |
|
16
Apple
AAPL
$3.45T
| $5.16M | 1.5% | 42,260 -819 | -2% | -$100K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 1.45% | 22,574 -155 | -0.7% | -$34.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.28M | 1.24% | 20,012 +130 | +0.7% | +$27.8K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 1.24% | 66,477 +2,020 | +3% | +$130K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 1.22% | 16,401 -50 | -0.3% | -$12.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 1.2% | 20,023 -1,214 | -6% | -$251K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.13M | 1.2% | 38,309 +3,219 | +9% | +$347K |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.07M | 1.18% | 31,722 -1,397 | -4% | -$179K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4M | 1.16% | 48,236 +1,055 | +2% | +$87.4K |
|
25
SPDR SSGA Global Allocation ETF
GAL
$264M
| $3.85M | 1.12% | 87,649 -2,997 | -3% | -$132K |
|