PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
172
Reduced
138
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.08M |
| 4 |
iShares Global REIT ETF
REET
|
$3.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.18% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68M | 7.74% | 1,418,756 +91,399 | +7% | +$4.38M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $64.1M | 7.3% | 356,056 +9,299 | +3% | +$1.67M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.2M | 5.72% | 105,176 +2,403 | +2% | +$1.15M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 5.64% | 499,189 +12,979 | +3% | +$1.29M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 5.2% | 164,603 +5,916 | +4% | +$1.64M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.9M | 4.78% | 1,020,316 +82,170 | +9% | +$3.38M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.3M | 4.7% | 242,224 +7,277 | +3% | +$1.24M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.7M | 3.72% | 661,492 -607 | -0.1% | -$30K |
|
|
9
iShares Global REIT ETF
REET
$4B
| $26.5M | 3.02% | 1,095,096 +152,929 | +16% | +$3.7M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.9M | 2.95% | 504,501 +48,431 | +11% | +$2.48M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 2.73% | 311,596 +65,795 | +27% | +$5.07M |
|
12
Apple
AAPL
$3.45T
| $17.7M | 2.01% | 91,866 +2,754 | +3% | +$530K |
|
13
AbbVie
ABBV
$372B
| $16M | 1.83% | 103,537 +342 | +0.3% | +$53K |
|
14
Microsoft
MSFT
$3.77T
| $14.7M | 1.67% | 38,970 +1,174 | +3% | +$441K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 1.5% | 187,235 +4,417 | +2% | +$311K |
|
16
Abbott
ABT
$231B
| $12.5M | 1.42% | 113,455 +400 | +0.4% | +$44K |
|
17
Vanguard Total Bond Market
BND
$134B
| $12M | 1.37% | 163,685 +36,051 | +28% | +$2.65M |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 1.26% | 216,710 +79,908 | +58% | +$4.08M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.21% | 49,812 +9,058 | +22% | +$1.93M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.19% | 206,832 +13,682 | +7% | +$692K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.49M | 0.97% | 78,286 -39,130 | -33% | -$4.24M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.2M | 0.93% | 35,263 +3,225 | +10% | +$750K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.67M | 0.87% | 153,939 +44,995 | +41% | +$2.24M |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.52M | 0.86% | 148,215 +43,132 | +41% | +$2.19M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 0.83% | 20,478 +740 | +4% | +$264K |
|