PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+13%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
CYBN
Cybin
CYBN
|
$7.87M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $83M | 7.44% | 1,571,627 +74,956 | +5% | +$3.96M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $78.9M | 7.07% | 136,796 +28,774 | +27% | +$16.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.2M | 5.85% | 644,270 +78,940 | +14% | +$7.99M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.6M | 4.72% | 199,411 +161,500 | +426% | +$42.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.7M | 4.63% | 260,820 +5,145 | +2% | +$1.02M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $48.9M | 4.38% | +509,432 | New | +$48.9M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.3M | 4.06% | 947,416 -138,373 | -13% | -$6.62M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.3M | 3.62% | 802,424 +71,681 | +10% | +$3.6M |
|
9
iShares Global REIT ETF
REET
$4B
| $34.3M | 3.07% | 1,283,394 +104,588 | +9% | +$2.79M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.9M | 2.95% | 624,544 +54,017 | +9% | +$2.84M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.6M | 2.56% | 363,153 +34,019 | +10% | +$2.68M |
|
12
Apple
AAPL
$3.45T
| $23.2M | 2.08% | 99,602 +1,543 | +2% | +$360K |
|
13
AbbVie
ABBV
$372B
| $21.4M | 1.92% | 108,502 +4,623 | +4% | +$913K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 1.73% | 96,244 -274,830 | -74% | -$55.2M |
|
15
Microsoft
MSFT
$3.77T
| $17.2M | 1.54% | 40,010 +359 | +0.9% | +$154K |
|
16
NVIDIA
NVDA
$4.24T
| $16.1M | 1.44% | 132,191 -1,730 | -1% | -$210K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 1.33% | 190,706 -2,201 | -1% | -$172K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 1.26% | 225,981 -633,165 | -74% | -$39.5M |
|
19
Vanguard Total Bond Market
BND
$134B
| $13.5M | 1.21% | 179,961 +8,653 | +5% | +$650K |
|
20
Abbott
ABT
$231B
| $13.2M | 1.18% | 115,361 +11,334 | +11% | +$1.29M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 1.04% | 201,212 -7,430 | -4% | -$427K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.1M | 0.99% | 216,472 +318 | +0.1% | +$16.3K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 0.99% | 46,588 -3,363 | -7% | -$798K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.9% | 21,718 +765 | +4% | +$352K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.45M | 0.85% | 86,981 +7,636 | +10% | +$829K |
|