PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.74%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+8.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$349K |
| 2 |
Charter Communications
CHTR
|
$334K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$301K |
| 5 |
Greif
GEF
|
$291K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.66% |
| 4 | Industrials | 2.5% |
| 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
| $73M | 7.67% | 1,455,589 +36,833 | +3% | +$1.85M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $69.5M | 7.31% | 362,364 +6,308 | +2% | +$1.21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 5.8% | 104,951 -225 | -0.2% | -$118K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 5.41% | 525,927 +26,738 | +5% | +$2.62M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 5.33% | 835,850 +671,247 | +408% | +$40.8M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 4.68% | 244,140 +1,916 | +0.8% | +$350K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.3M | 4.65% | 1,059,531 +39,215 | +4% | +$1.64M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.8M | 3.55% | 686,807 +25,315 | +4% | +$1.25M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.3M | 2.86% | 531,733 +27,232 | +5% | +$1.4M |
|
10
iShares Global REIT ETF
REET
$4B
| $27M | 2.83% | 1,138,555 +43,459 | +4% | +$1.03M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24M | 2.53% | 313,459 +1,863 | +0.6% | +$143K |
|
12
AbbVie
ABBV
$372B
| $18.9M | 1.98% | 103,571 +34 | +0% | +$6.19K |
|
13
Microsoft
MSFT
$3.77T
| $16.5M | 1.74% | 39,291 +321 | +0.8% | +$135K |
|
14
Apple
AAPL
$3.45T
| $15.8M | 1.66% | 92,004 +138 | +0.2% | +$23.7K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 1.45% | 185,351 -1,884 | -1% | -$140K |
|
16
Abbott
ABT
$231B
| $12.9M | 1.35% | 113,274 -181 | -0.2% | -$20.6K |
|
17
Vanguard Total Bond Market
BND
$134B
| $12.1M | 1.27% | 166,115 +2,430 | +1% | +$176K |
|
|
18
NVIDIA
NVDA
$4.24T
| $11.4M | 1.2% | 12,651 -353 | -3% | -$319K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.18% | 49,132 -680 | -1% | -$155K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 1.16% | 217,358 +648 | +0.3% | +$32.8K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.1% | 203,391 -3,441 | -2% | -$178K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.91M | 0.94% | 35,674 +411 | +1% | +$103K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 0.92% | 20,831 +353 | +2% | +$148K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $8.43M | 0.89% | 78,302 +16 | +0% | +$1.72K |
|
25
JPMorgan Chase
JPM
$829B
| $8.02M | 0.84% | 40,044 +1,882 | +5% | +$377K |
|