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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
+13.78%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$45.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
92
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
3
NIO icon
NIO
NIO
+$335K
4
NFLX icon
Netflix
NFLX
+$282K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.79M 1.3%
64,966
+659
+1% +$35.9K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.47M 1.19%
27,330
+2,026
+8% +$226K
PG icon
28
Procter & Gamble
PG
$343B
$3.27M 1.12%
23,468
+581
+3% +$81.2K
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.11M 1.07%
168,095
+25,367
+18% +$464K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$3.08M 1.06%
36,232
+516
+1% +$42.8K
KO icon
31
Coca-Cola
KO
$354B
$3.01M 1.03%
54,843
+576
+1% +$29.8K
AMZN icon
32
Amazon
AMZN
$2.5T
$2.88M 0.99%
17,680
+1,100
+7% +$176K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.87M 0.99%
12,913
+552
+4% +$119K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 0.99%
24,492
+602
+3% +$69.9K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.52M 0.87%
23,811
+252
+1% +$25.5K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$2.05M 0.7%
22,132
+140
+0.6% +$12.1K
CINF icon
37
Cincinnati Financial
CINF
$28.3B
$1.66M 0.57%
19,022
-810
-4% -$64.6K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.63M 0.56%
31,496
-729
-2% -$37.6K
DE icon
39
Deere & Co
DE
$170B
$1.5M 0.52%
5,585
+31
+0.6% +$7.7K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.16M 0.4%
7,360
+148
+2% +$21.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.38%
2,989
+469
+19% +$166K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.35%
7,716
-307
-4% -$36.2K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1M 0.34%
5,604
-55
-1% -$9.69K
UNH icon
44
UnitedHealth
UNH
$382B
$938K 0.32%
2,675
+65
+2% +$21.8K
DIS icon
45
Walt Disney
DIS
$165B
$833K 0.29%
4,600
+672
+17% +$96.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$828K 0.28%
2,409
+491
+26% +$160K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$823K 0.28%
9,400
+620
+7% +$52.3K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$806K 0.28%
8,316
-338
-4% -$31.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$765K 0.26%
2,801
+307
+12% +$84.2K
NEE icon
50
NextEra Energy
NEE
$187B
$755K 0.26%
9,789
-667
-6% -$49.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, PDS Planning held 164 positions worth $291M, up 19% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PDS Planning deployed $16.3M of net new capital in Q4 2020, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $349K trimmed.

  • PDS Planning's largest Q4 2020 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.33M increase.
  • PDS Planning's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $349K.
  • PDS Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $8.07M.
  • PDS Planning's ten largest holdings make up 47% of its $291M portfolio in Q4 2020.
  • PDS Planning opened 25 new positions and closed 3 in Q4 2020.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $291M.

Based on PDS Planning's 13F filing for Q4 2020, filed 21 Jan 2021.