PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.21%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-0.58%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
91
Reduced
85
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.71M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.81M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.62M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$2.33M |
| 2 |
Advanced Drainage Systems
WMS
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.01M |
| 5 |
Greif
GEF
|
$455K |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 5.63% |
| 3 | Financials | 2.62% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.9M | 7.26% | 278,185 +25,225 | +10% | +$3.62M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.8M | 7.25% | 1,095,571 +104,696 | +11% | +$3.81M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.4M | 6.63% | 377,766 +48,420 | +15% | +$4.66M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 5.62% | 86,109 +8,678 | +11% | +$3.11M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 5.49% | 826,961 +211,288 | +34% | +$7.71M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.1M | 5.12% | 208,151 +7,768 | +4% | +$1.05M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8M | 5.06% | 126,756 +14,982 | +13% | +$3.29M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.6M | 4.66% | 536,028 +101,274 | +23% | +$4.83M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.2M | 3.31% | 369,146 +26,217 | +8% | +$1.29M |
|
10
Apple
AAPL
$3.45T
| $17.6M | 3.2% | 127,276 -379 | -0.3% | -$52.4K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 3.08% | 226,475 +24,633 | +12% | +$1.84M |
|
12
AbbVie
ABBV
$372B
| $16.5M | 3% | 122,910 -563 | -0.5% | -$75.6K |
|
13
iShares Global REIT ETF
REET
$4B
| $14.7M | 2.68% | 691,404 +101,114 | +17% | +$2.15M |
|
14
Abbott
ABT
$231B
| $12.3M | 2.25% | 127,573 +10 | +0% | +$968 |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.5M | 1.91% | 218,395 +13,080 | +6% | +$630K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.92M | 1.44% | 150,431 +25,832 | +21% | +$1.36M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.6M | 1.38% | 171,364 +44,368 | +35% | +$1.97M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.36M | 1.34% | 146,292 +2,374 | +2% | +$119K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 1.31% | 69,937 +12,413 | +22% | +$1.27M |
|
20
Microsoft
MSFT
$3.77T
| $5.66M | 1.03% | 24,305 -1,571 | -6% | -$366K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 1.01% | 32,362 +3,992 | +14% | +$682K |
|
22
United Parcel Service
UPS
$74.1B
| $5.53M | 1.01% | 34,204 -292 | -0.8% | -$47.2K |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.52M | 1.01% | 77,429 +3,739 | +5% | +$267K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.36M | 0.98% | 52,186 +9,059 | +21% | +$930K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.91M | 0.89% | 26,143 +775 | +3% | +$146K |
|