PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.41%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+19%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$420K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$295K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$237K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$236K |
| 5 |
Abbott
ABT
|
$235K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.83% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.6M | 8.66% | 690,561 +90,028 | +15% | +$4.64M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28M | 6.83% | 161,454 +27,126 | +20% | +$4.71M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 6.43% | 170,556 +12,568 | +8% | +$1.95M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 5.12% | 48,939 +9,747 | +25% | +$4.19M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 4.66% | 166,115 +21,653 | +15% | +$2.5M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 4.55% | 343,698 +72,066 | +27% | +$3.91M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 4.53% | 69,297 +14,010 | +25% | +$3.76M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14M | 3.41% | 244,899 +37,451 | +18% | +$2.14M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 2.68% | 201,161 +52,360 | +35% | +$2.87M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.7M | 2.6% | 130,138 +23,394 | +22% | +$1.92M |
|
|
11
Abbott
ABT
$231B
| $10.4M | 2.54% | 89,845 -2,023 | -2% | -$235K |
|
12
iShares Global REIT ETF
REET
$4B
| $10M | 2.44% | 361,495 +79,692 | +28% | +$2.21M |
|
13
AbbVie
ABBV
$372B
| $9.31M | 2.27% | 82,677 +464 | +0.6% | +$52.3K |
|
14
United Parcel Service
UPS
$74.1B
| $7.14M | 1.74% | 34,323 -917 | -3% | -$191K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.13M | 1.74% | 95,237 +662 | +0.7% | +$49.6K |
|
16
Apple
AAPL
$3.45T
| $6.05M | 1.47% | 44,195 +1,935 | +5% | +$265K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.06M | 1.23% | 21,330 -1,244 | -6% | -$295K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 1.13% | 16,671 +270 | +2% | +$75K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $4.62M | 1.12% | 20,495 +483 | +2% | +$109K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.46M | 1.09% | 50,985 +2,749 | +6% | +$240K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $4.38M | 1.07% | +51,014 | New | +$4.38M |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.34M | 1.06% | 40,273 +1,964 | +5% | +$212K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.27M | 1.04% | 63,751 -2,726 | -4% | -$183K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 1.03% | 18,959 -1,064 | -5% | -$237K |
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.09M | 1% | 29,989 -1,733 | -5% | -$236K |
|