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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.16M 0.8%
17,228
-588
-3% -$139K
JPM icon
27
JPMorgan Chase
JPM
$935B
$4.08M 0.78%
25,794
-130
-0.5% -$21.3K
PG icon
28
Procter & Gamble
PG
$336B
$3.96M 0.76%
24,231
+394
+2% +$58.5K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.94M 0.75%
46,527
-5,750
-11% -$490K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.83M 0.73%
28,623
-492
-2% -$66.6K
GAL icon
31
State Street Global Allocation ETF
GAL
$304M
$3.81M 0.73%
82,768
-1,506
-2% -$70.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.79M 0.73%
61,884
+2,308
+4% +$143K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.77M 0.72%
62,924
-1,289
-2% -$79.5K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.65M 0.7%
21,900
+1,640
+8% +$281K
KO icon
35
Coca-Cola
KO
$377B
$3.25M 0.62%
54,979
-180
-0.3% -$10K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.98M 0.57%
167,778
-1
-0% -$17
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$2.85M 0.55%
26,564
+1,657
+7% +$176K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.59M 0.5%
20,040
-1,480
-7% -$184K
NIO icon
39
NIO
NIO
$12.2B
$2.36M 0.45%
74,440
-508
-0.7% -$18.7K
CINF icon
40
Cincinnati Financial
CINF
$27.3B
$2.17M 0.42%
19,038
-137
-0.7% -$16.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.4%
6,151
+1,370
+29% +$455K
DE icon
42
Deere & Co
DE
$160B
$2M 0.38%
5,829
+23
+0.4% +$8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.3%
10,900
+1,100
+11% +$158K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.3%
10,820
+620
+6% +$89.6K
UNH icon
45
UnitedHealth
UNH
$376B
$1.5M 0.29%
2,978
-13
-0.4% -$5.88K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.44M 0.28%
8,431
-285
-3% -$46.7K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.36M 0.26%
3,870
+24
+0.6% +$8.05K
BBWI icon
48
Bath & Body Works
BBWI
$4.06B
$1.26M 0.24%
17,995
-2,892
-14% -$205K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.26M 0.24%
2,644
+106
+4% +$48.7K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.22M 0.23%
41,620
+1,580
+4% +$43.5K
1
2
3 4 5

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ARAM
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KP
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MCIL
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ACL
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PDS Planning's Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.