PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.34%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+8.7%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
164
Reduced
30
Closed
16
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$9.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.84M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.03M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.68M |
| 2 |
NIO
NIO
|
$2.36M |
| 3 |
Agilon Health
AGL
|
$947K |
| 4 |
Netflix
NFLX
|
$401K |
| 5 |
PayPal
PYPL
|
$397K |
Sector Composition
| 1 | Healthcare | 8.22% |
| 2 | Technology | 7.25% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 7.58% | 897,163 +58,084 | +7% | +$2.79M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $40M | 7.04% | 227,336 +18,752 | +9% | +$3.3M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 5.52% | 193,375 +9,955 | +5% | +$1.61M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 5.41% | 67,795 +6,369 | +10% | +$2.89M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 5.24% | 278,180 +28,299 | +11% | +$3.03M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 4.75% | 100,661 +7,399 | +8% | +$1.99M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 4.43% | 546,034 +56,710 | +12% | +$2.62M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.1M | 4.42% | 478,707 +173,267 | +57% | +$9.09M |
|
9
Apple
AAPL
$3.45T
| $22.1M | 3.89% | 126,626 +10,639 | +9% | +$1.86M |
|
10
AbbVie
ABBV
$372B
| $19.7M | 3.47% | 121,752 +10,600 | +10% | +$1.72M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 2.77% | 304,226 +23,695 | +8% | +$1.23M |
|
12
iShares Global REIT ETF
REET
$4B
| $15.6M | 2.75% | 535,478 +51,649 | +11% | +$1.51M |
|
13
Abbott
ABT
$231B
| $15.1M | 2.66% | 127,512 +12,880 | +11% | +$1.52M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.6M | 2.58% | 188,045 +16,524 | +10% | +$1.29M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.85M | 1.56% | 80,758 +44,151 | +121% | +$4.84M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.73M | 1.36% | 111,163 +17,001 | +18% | +$1.18M |
|
17
United Parcel Service
UPS
$74.1B
| $7.51M | 1.32% | 35,018 +419 | +1% | +$89.9K |
|
18
Microsoft
MSFT
$3.77T
| $6.95M | 1.22% | 22,547 +7,168 | +47% | +$2.21M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.63M | 1.17% | 63,400 +16,929 | +36% | +$1.77M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 1.09% | 17,495 +864 | +5% | +$305K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.6M | 0.99% | 26,342 +4,238 | +19% | +$901K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.23M | 0.92% | 21,982 +3,982 | +22% | +$947K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.11M | 0.9% | 64,250 +17,723 | +38% | +$1.41M |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.69M | 0.82% | 59,266 +575 | +1% | +$45.5K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 0.82% | 20,342 +3,114 | +18% | +$709K |
|