PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.25%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(-2.8%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
143
Reduced
49
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.4M | 7.32% | 990,875 +93,712 | +10% | +$3.82M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $37.9M | 6.86% | 252,960 +25,624 | +11% | +$3.84M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 6.06% | 329,346 +51,166 | +18% | +$5.2M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 5.31% | 77,431 +9,636 | +14% | +$3.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 5.2% | 200,383 +7,008 | +4% | +$1.01M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 4.64% | 615,673 +69,639 | +13% | +$2.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 4.58% | 111,774 +11,113 | +11% | +$2.51M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.5M | 3.9% | 434,754 -43,953 | -9% | -$2.18M |
|
9
AbbVie
ABBV
$372B
| $18.9M | 3.42% | 123,473 +1,721 | +1% | +$264K |
|
10
Apple
AAPL
$3.45T
| $17.5M | 3.16% | 127,655 +1,029 | +0.8% | +$141K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.3M | 3.14% | 342,929 +38,703 | +13% | +$1.96M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 2.81% | 201,842 +13,797 | +7% | +$1.06M |
|
13
iShares Global REIT ETF
REET
$4B
| $14.3M | 2.58% | 590,290 +54,812 | +10% | +$1.33M |
|
14
Abbott
ABT
$231B
| $13.9M | 2.51% | 127,563 +51 | +0% | +$5.54K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.86% | 205,315 +163,275 | +388% | +$8.15M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 1.33% | 124,599 +13,436 | +12% | +$791K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.29M | 1.32% | 143,918 +76,681 | +114% | +$3.88M |
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.18M | 1.3% | 144,223 +109,847 | +320% | +$5.47M |
|
19
Microsoft
MSFT
$3.77T
| $6.65M | 1.2% | 25,876 +3,329 | +15% | +$855K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.35M | 1.15% | 126,996 +58,968 | +87% | +$2.95M |
|
21
United Parcel Service
UPS
$74.1B
| $6.3M | 1.14% | 34,496 -522 | -1% | -$95.3K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $6.12M | 1.11% | 57,524 -23,234 | -29% | -$2.47M |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.55M | 1% | 73,690 +9,440 | +15% | +$710K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 0.98% | 110,294 +29,946 | +37% | +$1.47M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 0.9% | 25,368 +3,386 | +15% | +$667K |
|