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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
+$35.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$911K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$1.85M 1.18%
32,979
+17,537
+114% +$1M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 1.09%
+20,871
New +$1.69M
CINF icon
28
Cincinnati Financial
CINF
$28.3B
$1.44M 0.92%
19,086
-75
-0.4% -$7.47K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.37M 0.88%
14,080
+2,520
+22% +$244K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.33M 0.85%
11,533
+10,154
+736% +$1.53M
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.28M 0.82%
8,143
+474
+6% +$77.9K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.78%
37,312
+16,524
+79% +$684K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.15M 0.73%
18,551
+159
+0.9% +$11.2K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 0.73%
18,143
+5,930
+49% +$447K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$914K 0.58%
7,921
+64
+0.8% +$7.29K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$857K 0.55%
3,325
+45
+1% +$13.7K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$781K 0.5%
9,722
+1,312
+16% +$121K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$768K 0.49%
5,854
+606
+12% +$86K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$766K 0.49%
5,175
+124
+2% +$18.5K
DE icon
40
Deere & Co
DE
$170B
$733K 0.47%
5,305
+189
+4% +$29.9K
NEE icon
41
NextEra Energy
NEE
$187B
$711K 0.45%
11,812
+248
+2% +$15.6K
AEP icon
42
American Electric Power
AEP
$73.7B
$684K 0.44%
8,554
+36
+0.4% +$3.4K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$681K 0.43%
22,679
+1,324
+6% +$51.9K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$561K 0.36%
+6,443
New +$586K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$557K 0.36%
6,791
-50,220
-88% -$5.63M
XOM icon
46
ExxonMobil
XOM
$651B
$539K 0.34%
14,199
+1,683
+13% +$92.9K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$524K 0.33%
9,697
+6,886
+245% +$437K
UNH icon
48
UnitedHealth
UNH
$382B
$486K 0.31%
1,948
+1,221
+168% +$336K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$432K 0.28%
+42,864
New +$519K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$418K 0.27%
10,232
-16,105
-61% -$911K
1
2
3 4 5

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2020 Portfolio in Review

As of Q1 2020, PDS Planning held 114 positions worth $157M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $35.2M of net new capital in Q1 2020, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.63M trimmed.

  • PDS Planning's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $9.16M increase.
  • PDS Planning's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.63M.
  • PDS Planning fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $643K.
  • PDS Planning's ten largest holdings make up 51% of its $157M portfolio in Q1 2020.
  • PDS Planning opened 10 new positions and closed 13 in Q1 2020.
  • PDS Planning's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on PDS Planning's 13F filing for Q1 2020, filed 20 Apr 2020.