PP
PDS Planning Portfolio holdings
AUM
$1.34B
This Quarter Return
+8.23%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+13%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 5 |
Microsoft
MSFT
|
$3.41M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.01M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$677K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$589K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$396K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$393K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 7.47% | 1,758,878 +67,394 | +4% | +$3.84M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $92.2M | 6.87% | 148,555 +5,759 | +4% | +$3.58M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.4M | 5.47% | 739,526 +38,623 | +6% | +$3.83M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.3M | 4.57% | 219,083 +11,508 | +6% | +$3.22M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.6M | 4.15% | 271,783 +4,027 | +2% | +$824K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.6M | 3.84% | 1,042,507 +32,288 | +3% | +$1.6M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $51.1M | 3.81% | 561,391 +41,568 | +8% | +$3.79M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.3M | 3.3% | 894,660 +53,003 | +6% | +$2.62M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38M | 2.83% | 719,911 +43,203 | +6% | +$2.28M |
|
10
iShares Global REIT ETF
REET
$4B
| $35.1M | 2.62% | 1,422,662 +63,137 | +5% | +$1.56M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.4M | 2.41% | 411,345 +21,091 | +5% | +$1.66M |
|
12
NVIDIA
NVDA
$4.24T
| $26.4M | 1.97% | 167,236 +18,761 | +13% | +$2.96M |
|
|
13
Microsoft
MSFT
$3.77T
| $26.1M | 1.95% | 52,480 +6,850 | +15% | +$3.41M |
|
14
Apple
AAPL
$3.45T
| $24.9M | 1.86% | 121,501 +13,850 | +13% | +$2.84M |
|
15
AbbVie
ABBV
$372B
| $20M | 1.49% | 107,904 +442 | +0.4% | +$82K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.5M | 1.46% | 100,246 -5,179 | -5% | -$1.01M |
|
17
Abbott
ABT
$231B
| $16.4M | 1.22% | 120,786 +3,464 | +3% | +$471K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.18% | 189,954 +285 | +0.2% | +$23.8K |
|
19
Vanguard Total Bond Market
BND
$134B
| $15.5M | 1.16% | 211,015 +5,607 | +3% | +$413K |
|
20
JPMorgan Chase
JPM
$829B
| $15.1M | 1.12% | 51,924 +4,265 | +9% | +$1.24M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.06% | 229,329 -4,540 | -2% | -$282K |
|
22
Amazon
AMZN
$2.44T
| $13.4M | 1% | 61,021 +8,907 | +17% | +$1.95M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.98% | 27,135 +1,639 | +6% | +$796K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 0.98% | 18 | – | – |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.3M | 0.91% | 204,365 +5,007 | +3% | +$301K |
|