PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.43%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.26M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.71M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.11M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.61% |
| 2 | Technology | 5.29% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.7M | 7.94% | 1,183,926 +88,355 | +8% | +$3.71M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.6M | 7.29% | 287,404 +9,219 | +3% | +$1.46M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38M | 6.07% | 391,384 +13,618 | +4% | +$1.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 5.41% | 88,074 +1,965 | +2% | +$755K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.4M | 5.18% | 213,560 +5,409 | +3% | +$821K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.2M | 5.14% | 133,049 +6,293 | +5% | +$1.52M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.2M | 4.83% | 775,070 -51,891 | -6% | -$2.02M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.7M | 4.1% | 541,358 +5,330 | +1% | +$253K |
|
9
AbbVie
ABBV
$372B
| $19.8M | 3.16% | 122,243 -667 | -0.5% | -$108K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.9M | 3.02% | 378,841 +9,695 | +3% | +$483K |
|
11
Apple
AAPL
$3.45T
| $16.7M | 2.66% | 128,223 +947 | +0.7% | +$123K |
|
12
iShares Global REIT ETF
REET
$4B
| $16.4M | 2.63% | 724,077 +32,673 | +5% | +$742K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 2.54% | 211,106 -15,369 | -7% | -$1.16M |
|
14
Abbott
ABT
$231B
| $14M | 2.24% | 127,615 +42 | +0% | +$4.61K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 1.88% | 111,271 +41,334 | +59% | +$4.36M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.63% | 165,379 +14,948 | +10% | +$921K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $8.67M | 1.39% | 120,692 +43,263 | +56% | +$3.11M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.18M | 1.31% | 175,146 +112,530 | +180% | +$5.26M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.35M | 1.17% | 70,490 +18,304 | +35% | +$1.91M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.3M | 1.17% | 145,605 -25,759 | -15% | -$1.29M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 1.16% | 39,586 +7,224 | +22% | +$1.33M |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.93M | 1.11% | 139,978 -78,417 | -36% | -$3.88M |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.09M | 0.97% | 120,514 -25,778 | -18% | -$1.3M |
|
24
United Parcel Service
UPS
$74.1B
| $5.95M | 0.95% | 34,236 +32 | +0.1% | +$5.56K |
|
25
Microsoft
MSFT
$3.77T
| $5.93M | 0.95% | 24,731 +426 | +2% | +$102K |
|