PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$3.41M

Top Sells

1
+$1.01M
2
+$677K
3
+$589K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$396K
5
IQLT icon
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$100M 7.47%
1,758,878
+67,394
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$92.2M 6.87%
148,555
+5,759
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$73.4M 5.47%
739,526
+38,623
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.8B
$61.3M 4.57%
219,083
+11,508
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$55.6M 4.15%
271,783
+4,027
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$51.6M 3.84%
1,042,507
+32,288
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
$51.1M 3.81%
561,391
+41,568
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$44.3M 3.3%
894,660
+53,003
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$38M 2.83%
719,911
+43,203
REET icon
10
iShares Global REIT ETF
REET
$3.93B
$35.1M 2.62%
1,422,662
+63,137
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$32.4M 2.41%
411,345
+21,091
NVDA icon
12
NVIDIA
NVDA
$4.44T
$26.4M 1.97%
167,236
+18,761
MSFT icon
13
Microsoft
MSFT
$3.87T
$26.1M 1.95%
52,480
+6,850
AAPL icon
14
Apple
AAPL
$3.85T
$24.9M 1.86%
121,501
+13,850
ABBV icon
15
AbbVie
ABBV
$403B
$20M 1.49%
107,904
+442
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.5B
$19.5M 1.46%
100,246
-5,179
ABT icon
17
Abbott
ABT
$220B
$16.4M 1.22%
120,786
+3,464
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$15.9M 1.18%
189,954
+285
BND icon
19
Vanguard Total Bond Market
BND
$138B
$15.5M 1.16%
211,015
+5,607
JPM icon
20
JPMorgan Chase
JPM
$802B
$15.1M 1.12%
51,924
+4,265
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14.2M 1.06%
229,329
-4,540
AMZN icon
22
Amazon
AMZN
$2.36T
$13.4M 1%
61,021
+8,907
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.2M 0.98%
27,135
+1,639
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.1M 0.98%
18
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$12.3M 0.91%
204,365
+5,007
1
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