PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.11%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+16%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
84
Increased
189
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.6M | 7.66% | 1,230,629 +46,703 | +4% | +$2.11M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.7M | 6.71% | 306,572 +19,168 | +7% | +$3.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.5M | 5.86% | 426,732 +35,348 | +9% | +$3.52M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 5.35% | 94,341 +6,267 | +7% | +$2.58M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.2M | 4.86% | 140,854 +7,805 | +6% | +$1.95M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.2M | 4.72% | 222,145 +8,585 | +4% | +$1.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.5M | 4.62% | 829,715 +54,645 | +7% | +$2.21M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $28.8M | 3.97% | 588,708 +47,350 | +9% | +$2.32M |
|
|
9
Apple
AAPL
$3.45T
| $24.4M | 3.36% | 147,858 +19,635 | +15% | +$3.24M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 2.84% | 407,954 +29,113 | +8% | +$1.47M |
|
11
AbbVie
ABBV
$372B
| $19.7M | 2.72% | 123,589 +1,346 | +1% | +$215K |
|
12
iShares Global REIT ETF
REET
$4B
| $18.1M | 2.49% | 788,134 +64,057 | +9% | +$1.47M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 2.37% | 225,187 +14,081 | +7% | +$1.08M |
|
14
Abbott
ABT
$231B
| $13.1M | 1.8% | 129,046 +1,431 | +1% | +$145K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.68% | 112,991 +1,720 | +2% | +$185K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 1.55% | 167,633 +2,254 | +1% | +$151K |
|
|
17
Microsoft
MSFT
$3.77T
| $9.85M | 1.36% | 34,158 +9,427 | +38% | +$2.72M |
|
18
Vanguard Total Bond Market
BND
$134B
| $8.99M | 1.24% | 121,761 +1,069 | +0.9% | +$78.9K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.59M | 1.18% | 176,142 +996 | +0.6% | +$48.6K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.81M | 1.08% | 74,627 +4,137 | +6% | +$433K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 1.07% | 145,730 +125 | +0.1% | +$6.68K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.52M | 1.04% | 39,651 +65 | +0.2% | +$12.3K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.06M | 0.97% | 139,399 -579 | -0.4% | -$29.3K |
|
24
United Parcel Service
UPS
$74.1B
| $6.85M | 0.94% | 35,306 +1,070 | +3% | +$208K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.11M | 0.84% | 28,962 +596 | +2% | +$126K |
|