PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.18%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(-1.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.24M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
Abbott
ABT
|
$564K |
| 3 |
RTX Corp
RTX
|
$408K |
| 4 |
Citigroup
C
|
$352K |
| 5 |
VMW
VMware, Inc
VMW
|
$272K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Healthcare | 6.44% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58M | 7.51% | 1,327,357 +41,167 | +3% | +$1.8M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.3M | 7.15% | 346,757 +12,953 | +4% | +$2.07M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.7M | 5.92% | 486,210 +22,374 | +5% | +$2.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44.1M | 5.71% | 102,773 +2,687 | +3% | +$1.15M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.6M | 5.12% | 158,687 +5,693 | +4% | +$1.42M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 4.76% | 938,146 +30,361 | +3% | +$1.19M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 4.72% | 234,947 +5,391 | +2% | +$838K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $31.7M | 4.1% | 662,099 +25,944 | +4% | +$1.24M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.7M | 2.94% | 456,070 +19,477 | +4% | +$971K |
|
10
iShares Global REIT ETF
REET
$4B
| $19.9M | 2.58% | 942,167 +36,447 | +4% | +$772K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 2.39% | 245,801 +8,425 | +4% | +$633K |
|
|
12
AbbVie
ABBV
$372B
| $15.4M | 1.99% | 103,195 -7,504 | -7% | -$1.12M |
|
13
Apple
AAPL
$3.45T
| $15.3M | 1.97% | 89,112 +654 | +0.7% | +$112K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 1.56% | 117,416 +1,414 | +1% | +$145K |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 1.54% | 37,796 +355 | +0.9% | +$112K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 1.52% | 182,818 +13,056 | +8% | +$840K |
|
|
17
Abbott
ABT
$231B
| $10.9M | 1.42% | 113,055 -5,821 | -5% | -$564K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 1.19% | 193,150 +13,180 | +7% | +$627K |
|
19
Vanguard Total Bond Market
BND
$134B
| $8.91M | 1.15% | 127,634 +6,971 | +6% | +$486K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.98M | 1.03% | 77,561 +1,685 | +2% | +$173K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.71M | 1% | 40,754 +570 | +1% | +$108K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.99M | 0.9% | 134,723 -2,507 | -2% | -$130K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 0.89% | 19,738 +268 | +1% | +$93.9K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.67M | 0.86% | 32,038 +2,417 | +8% | +$503K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.58M | 0.85% | 136,802 -1,910 | -1% | -$91.9K |
|