PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.94%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+0.88%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
271
Reduced
122
Closed
25
Top Buys
Top Sells
| 1 |
CYBN
Cybin
CYBN
|
$2.09M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$910K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$759K |
| 4 |
Greif
GEF
|
$532K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$524K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 5.11% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 7.31% | 139,799 +3,003 | +2% | +$1.77M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 6.95% | 1,635,194 +63,567 | +4% | +$3.04M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.6M | 5.92% | 687,306 +43,036 | +7% | +$4.17M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $53.5M | 4.75% | 202,609 +3,198 | +2% | +$845K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $51.5M | 4.58% | 262,997 +2,177 | +0.8% | +$426K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $50.6M | 4.5% | 524,299 +14,867 | +3% | +$1.44M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.2M | 3.84% | 981,765 +34,349 | +4% | +$1.51M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $42.8M | 3.81% | 873,239 +70,815 | +9% | +$3.47M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.3M | 3.04% | 662,772 +38,228 | +6% | +$1.98M |
|
10
iShares Global REIT ETF
REET
$4B
| $31.7M | 2.81% | 1,320,548 +37,154 | +3% | +$891K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 2.63% | 383,541 +20,388 | +6% | +$1.58M |
|
12
Apple
AAPL
$3.45T
| $25.2M | 2.24% | 100,647 +1,045 | +1% | +$262K |
|
13
AbbVie
ABBV
$372B
| $19M | 1.69% | 107,101 -1,401 | -1% | -$249K |
|
14
NVIDIA
NVDA
$4.24T
| $18.4M | 1.64% | 137,166 +4,975 | +4% | +$668K |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.3M | 1.63% | 92,416 -3,828 | -4% | -$759K |
|
16
Microsoft
MSFT
$3.77T
| $17.6M | 1.56% | 41,742 +1,732 | +4% | +$730K |
|
17
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.25% | 196,073 +16,112 | +9% | +$1.16M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 1.23% | 222,118 -3,863 | -2% | -$241K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 1.2% | 191,942 +1,236 | +0.6% | +$86.9K |
|
20
Abbott
ABT
$231B
| $13.3M | 1.18% | 117,416 +2,055 | +2% | +$232K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.7M | 1.04% | 233,195 +16,723 | +8% | +$838K |
|
22
JPMorgan Chase
JPM
$829B
| $11.2M | 0.99% | 46,564 +5,834 | +14% | +$1.4M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.98% | 45,869 -719 | -2% | -$173K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 0.93% | 201,080 -132 | -0.1% | -$6.89K |
|
25
Amazon
AMZN
$2.44T
| $10.1M | 0.9% | 46,057 +609 | +1% | +$134K |
|