PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.02%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.73M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.65M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$735K |
| 2 |
Vanguard Total Bond Market
BND
|
$487K |
| 3 |
DocuSign
DOCU
|
$292K |
| 4 |
Medtronic
MDT
|
$267K |
| 5 |
Pfizer
PFE
|
$265K |
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Technology | 7.15% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.8M | 8.2% | 839,079 +86,970 | +12% | +$4.44M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.3M | 7.14% | 208,584 +27,899 | +15% | +$4.99M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.5M | 6.03% | 183,420 +4,311 | +2% | +$740K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 5.61% | 61,426 +6,768 | +12% | +$3.23M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 5.45% | 249,881 +53,327 | +27% | +$6.08M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.4M | 5.05% | 93,262 +14,603 | +19% | +$4.13M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 4.63% | 489,324 +94,037 | +24% | +$4.65M |
|
|
8
Apple
AAPL
$3.45T
| $20.6M | 3.94% | 115,987 +69,193 | +148% | +$12.3M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 3.22% | 305,440 +20,972 | +7% | +$1.16M |
|
10
Abbott
ABT
$231B
| $16.1M | 3.09% | 114,632 +24,454 | +27% | +$3.44M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.1M | 2.89% | 280,531 +55,377 | +25% | +$2.98M |
|
12
AbbVie
ABBV
$372B
| $15.1M | 2.88% | 111,152 +28,572 | +35% | +$3.87M |
|
13
iShares Global REIT ETF
REET
$4B
| $14.8M | 2.83% | 483,829 +73,836 | +18% | +$2.26M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 2.65% | 171,521 +27,681 | +19% | +$2.24M |
|
15
United Parcel Service
UPS
$74.1B
| $7.42M | 1.42% | 34,599 +115 | +0.3% | +$24.6K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.03M | 1.34% | 94,162 -921 | -1% | -$68.7K |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.73M | 1.1% | +105,028 | New | +$5.73M |
|
18
Microsoft
MSFT
$3.77T
| $5.17M | 0.99% | 15,379 +608 | +4% | +$204K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.01M | 0.96% | 58,691 +4,563 | +8% | +$390K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $5M | 0.96% | 22,104 +284 | +1% | +$64.2K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.99M | 0.95% | 46,471 +2,716 | +6% | +$292K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.95% | 16,631 +85 | +0.5% | +$25.4K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.59M | 0.88% | 18,000 -2,886 | -14% | -$735K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.38M | 0.84% | 37,721 +656 | +2% | +$76.1K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.26M | 0.81% | 36,607 +4,408 | +14% | +$513K |
|