PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.17%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+4.1%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
266
Reduced
89
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.14M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
Top Sells
| 1 |
Abbott
ABT
|
$961K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$574K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 5 |
CVS Health
CVS
|
$318K |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 4.53% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74M | 7.46% | 1,496,671 +41,082 | +3% | +$2.03M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $67.7M | 6.83% | 371,074 +8,710 | +2% | +$1.59M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $59.1M | 5.96% | 108,022 +3,071 | +3% | +$1.68M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.9M | 5.54% | 565,330 +39,403 | +7% | +$3.82M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.3M | 5.07% | 859,146 +23,296 | +3% | +$1.36M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.5M | 4.79% | 1,085,789 +26,258 | +2% | +$1.15M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $46.7M | 4.71% | 255,675 +11,535 | +5% | +$2.11M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.6M | 3.59% | 730,743 +43,936 | +6% | +$2.14M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.2M | 2.95% | 570,527 +38,794 | +7% | +$1.99M |
|
10
iShares Global REIT ETF
REET
$4B
| $27.4M | 2.77% | 1,178,806 +40,251 | +4% | +$936K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.2M | 2.55% | 329,134 +15,675 | +5% | +$1.2M |
|
12
Apple
AAPL
$3.45T
| $20.7M | 2.08% | 98,059 +6,055 | +7% | +$1.28M |
|
13
AbbVie
ABBV
$372B
| $17.8M | 1.8% | 103,879 +308 | +0.3% | +$52.8K |
|
14
Microsoft
MSFT
$3.77T
| $17.7M | 1.79% | 39,651 +360 | +0.9% | +$161K |
|
|
15
NVIDIA
NVDA
$4.24T
| $16.5M | 1.67% | 133,921 +121,270 | +959% | +$15M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.41% | 192,907 +7,556 | +4% | +$549K |
|
17
Vanguard Total Bond Market
BND
$134B
| $12.3M | 1.25% | 171,308 +5,193 | +3% | +$374K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.2M | 1.13% | 208,642 +5,251 | +3% | +$281K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 1.1% | 49,951 +819 | +2% | +$179K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 1.09% | 216,154 -1,204 | -0.6% | -$60.3K |
|
|
21
Abbott
ABT
$231B
| $10.8M | 1.09% | 104,027 -9,247 | -8% | -$961K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.18M | 0.93% | 37,911 +2,237 | +6% | +$542K |
|
23
Amazon
AMZN
$2.44T
| $8.58M | 0.87% | 44,403 +3,667 | +9% | +$709K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 0.86% | 20,953 +122 | +0.6% | +$49.6K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $8.45M | 0.85% | 79,345 +1,043 | +1% | +$111K |
|