PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.88%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$782M
AUM Growth
+$782M
(+7.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.17M |
| 5 |
iShares Global REIT ETF
REET
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$1.74M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$652K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$463K |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.4M | 7.59% | 1,286,190 +55,561 | +5% | +$2.57M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.2M | 7.06% | 333,804 +27,232 | +9% | +$4.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 5.81% | 463,836 +37,104 | +9% | +$3.63M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.6M | 5.7% | 100,086 +5,745 | +6% | +$2.56M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40M | 5.12% | 152,994 +12,140 | +9% | +$3.17M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.3M | 4.77% | 229,556 +7,411 | +3% | +$1.2M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.9M | 4.72% | 907,785 +78,070 | +9% | +$3.18M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.1M | 3.98% | 636,155 +47,447 | +8% | +$2.32M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.9M | 2.8% | 436,593 +28,639 | +7% | +$1.44M |
|
|
10
iShares Global REIT ETF
REET
$4B
| $20.8M | 2.66% | 905,720 +117,586 | +15% | +$2.7M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 2.29% | 237,376 +12,189 | +5% | +$921K |
|
|
12
Apple
AAPL
$3.45T
| $17.2M | 2.19% | 88,458 -59,400 | -40% | -$11.5M |
|
|
13
AbbVie
ABBV
$372B
| $14.9M | 1.91% | 110,699 -12,890 | -10% | -$1.74M |
|
|
14
Abbott
ABT
$231B
| $13M | 1.66% | 118,876 -10,170 | -8% | -$1.11M |
|
15
Microsoft
MSFT
$3.77T
| $12.8M | 1.63% | 37,441 +3,283 | +10% | +$1.12M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 1.58% | 116,002 +3,011 | +3% | +$321K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 1.47% | 169,762 +2,129 | +1% | +$144K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.87M | 1.13% | 179,970 +3,828 | +2% | +$189K |
|
19
Vanguard Total Bond Market
BND
$134B
| $8.77M | 1.12% | 120,663 -1,098 | -0.9% | -$79.8K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.99M | 1.02% | 40,184 +533 | +1% | +$106K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.89M | 1.01% | 75,876 +1,249 | +2% | +$130K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.47M | 0.95% | 137,230 -8,500 | -6% | -$462K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.97M | 0.89% | 138,712 -687 | -0.5% | -$34.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.85% | 19,470 +568 | +3% | +$194K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.52M | 0.83% | 29,621 +659 | +2% | +$145K |
|