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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 10.36%
3 Financials 6.96%
4 Healthcare 5.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$47.6B
$334K 0.02%
1,333
+60
+5% +$13.8K
SPIB icon
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$334K 0.02%
9,949
+28
+0.3% +$927
BCS icon
328
Barclays
BCS
$89.8B
$332K 0.02%
17,882
+5,788
+48% +$95.7K
TDG icon
329
TransDigm Group
TDG
$63.3B
$332K 0.02%
218
+26
+14% +$36.5K
VST icon
330
Vistra
VST
$50.9B
$331K 0.02%
1,707
-11
-0.6% -$1.63K
CVS icon
331
CVS Health
CVS
$123B
$330K 0.02%
4,779
+459
+11% +$30.1K
RACE icon
332
Ferrari
RACE
$71.3B
$328K 0.02%
669
+42
+7% +$19.5K
FAST icon
333
Fastenal
FAST
$56.7B
$327K 0.02%
7,790
+782
+11% +$31.7K
JCI icon
334
Johnson Controls International
JCI
$88.7B
$327K 0.02%
3,093
+414
+15% +$38.1K
AEM icon
335
Agnico Eagle Mines
AEM
$102B
$326K 0.02%
2,739
+298
+12% +$34.6K
SNY icon
336
Sanofi
SNY
$103B
$321K 0.02%
6,642
-783
-11% -$40K
CARR icon
337
Carrier Global
CARR
$48.7B
$319K 0.02%
4,353
+623
+17% +$42.3K
IXN icon
338
iShares Global Tech ETF
IXN
$9.71B
$316K 0.02%
3,426
– –
COIN icon
339
Coinbase
COIN
$47.2B
$311K 0.02%
+886
New +$207K
O icon
340
Realty Income
O
$57.7B
$309K 0.02%
5,355
+1,086
+25% +$61.4K
DLR icon
341
Digital Realty Trust
DLR
$70.3B
$308K 0.02%
1,767
+101
+6% +$16.5K
JBL icon
342
Jabil
JBL
$32.7B
$307K 0.02%
+1,408
New +$228K
VFH icon
343
Vanguard Financials ETF
VFH
$13.4B
$307K 0.02%
2,412
+42
+2% +$5.01K
MSCI icon
344
MSCI
MSCI
$40.1B
$307K 0.02%
532
+4
+0.8% +$2.21K
APO icon
345
Apollo Global Management
APO
$77.8B
$306K 0.02%
2,154
+236
+12% +$31.3K
STXD icon
346
Strive 1000 Dividend Growth ETF
STXD
$65.7M
$304K 0.02%
8,738
+32
+0.4% +$1.04K
EBAY icon
347
eBay
EBAY
$46.5B
$303K 0.02%
4,076
+201
+5% +$14.2K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14B
$303K 0.02%
+3,992
New +$299K
ARKK icon
349
ARK Innovation ETF
ARKK
$6.43B
$302K 0.02%
+4,293
New +$237K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$301K 0.02%
1,087
– –
12 13
14
15 16

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.