PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+5.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$254K |
| 3 |
CRISPR Therapeutics
CRSP
|
$243K |
| 4 |
Alibaba
BABA
|
$243K |
| 5 |
SK Telecom
SKM
|
$239K |
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 4.92% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38M | 8.76% | 752,109 +61,548 | +9% | +$3.11M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.6M | 7.06% | 180,685 +19,231 | +12% | +$3.26M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 6.35% | 179,109 +8,553 | +5% | +$1.31M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 5.43% | 54,658 +5,719 | +12% | +$2.46M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.6M | 5.21% | 196,554 +30,439 | +18% | +$3.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 4.77% | 78,659 +9,362 | +14% | +$2.46M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 4.56% | 395,287 +51,589 | +15% | +$2.58M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.2M | 3.74% | 284,468 +39,569 | +16% | +$2.25M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.3M | 2.84% | 225,154 +23,993 | +12% | +$1.31M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.8M | 2.72% | 143,840 +13,702 | +11% | +$1.12M |
|
11
iShares Global REIT ETF
REET
$4B
| $11.2M | 2.59% | 409,993 +48,498 | +13% | +$1.33M |
|
12
Abbott
ABT
$231B
| $10.7M | 2.46% | 90,178 +333 | +0.4% | +$39.3K |
|
13
AbbVie
ABBV
$372B
| $8.91M | 2.06% | 82,580 -97 | -0.1% | -$10.5K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.06M | 1.63% | 95,083 -154 | -0.2% | -$11.4K |
|
15
Apple
AAPL
$3.45T
| $6.62M | 1.53% | 46,794 +2,599 | +6% | +$368K |
|
16
United Parcel Service
UPS
$74.1B
| $6.28M | 1.45% | 34,484 +161 | +0.5% | +$29.3K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.95M | 1.14% | 20,886 -444 | -2% | -$105K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.77M | 1.1% | 21,820 +1,325 | +6% | +$290K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.72M | 1.09% | 54,128 +3,143 | +6% | +$274K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.71M | 1.09% | 43,755 +3,482 | +9% | +$375K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.04% | 16,546 -125 | -0.7% | -$34.1K |
|
22
Vanguard Total Bond Market
BND
$134B
| $4.47M | 1.03% | 52,277 +1,263 | +2% | +$108K |
|
23
JPMorgan Chase
JPM
$829B
| $4.24M | 0.98% | 25,924 +663 | +3% | +$109K |
|
24
Microsoft
MSFT
$3.77T
| $4.16M | 0.96% | 14,771 +1,143 | +8% | +$322K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 0.92% | 64,213 +462 | +0.7% | +$28.5K |
|