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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
(-2.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.18M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
| 4 |
State Street Global Allocation ETF
GAL
|
+$308K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.5B
| $5M | 0.9% |
28,370
+2,028
| +8% | +$392K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.71M | 0.85% |
17,252
-243
| -1% | -$76.2K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.51M | 0.82% |
43,127
-20,273
| -32% | -$2.11M |
|
29
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.23M | 0.77% |
46,439
+6,540
| +16% | +$652K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.21M | 0.76% |
61,346
+2,080
| +4% | +$152K |
|
31
Vanguard Total Stock Market ETF
VTI
$654B
| $3.74M | 0.68% |
19,834
-508
| -2% | -$104K |
|
32
Procter & Gamble
PG
$343B
| $3.63M | 0.66% |
25,237
+451
| +2% | +$67.8K |
|
33
JPMorgan Chase
JPM
$939B
| $3.6M | 0.65% |
31,958
+3,651
| +13% | +$452K |
|
34
Coca-Cola
KO
$354B
| $3.54M | 0.64% |
56,316
+236
| +0.4% | +$15K |
|
|
35
State Street Global Allocation ETF
GAL
$302M
| $2.98M | 0.54% |
76,348
-7,448
| -9% | -$308K |
|
36
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.94M | 0.53% |
167,778
| – | – |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.87M | 0.52% |
27,793
-1,984
| -7% | -$225K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.56M | 0.46% |
51,214
+28,498
| +125% | +$1.43M |
|
39
Vanguard Total World Stock ETF
VT
$76.3B
| $2.47M | 0.45% |
28,969
+48
| +0.2% | +$4.44K |
|
40
Amazon
AMZN
$2.5T
| $2.41M | 0.44% |
22,683
-617
| -3% | -$77.2K |
|
41
Cincinnati Financial
CINF
$28.3B
| $2.38M | 0.43% |
19,980
+94
| +0.5% | +$11.9K |
|
42
Advanced Drainage Systems
WMS
$10.9B
| $2.31M | 0.42% |
+25,595
| New | +$2.63M |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.3M | 0.42% |
19,390
+60
| +0.3% | +$7.48K |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $2.02M | 0.36% |
18,420
+2,480
| +16% | +$293K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 0.36% |
18,280
+2,340
| +15% | +$275K |
|
46
Deere & Co
DE
$170B
| $1.79M | 0.32% |
5,994
-4
| -0.1% | -$1.47K |
|
47
Johnson & Johnson
JNJ
$635B
| $1.75M | 0.32% |
9,837
+762
| +8% | +$136K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.71M | 0.31% |
36,129
-1,581
| -4% | -$75.5K |
|
49
UnitedHealth
UNH
$382B
| $1.57M | 0.28% |
3,058
-78
| -2% | -$39.2K |
|
50
Vanguard S&P 500 ETF
VOO
$968B
| $1.23M | 0.22% |
3,537
-23
| -0.6% | -$8.66K |
|
Similar funds
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KP
MCIL
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ACL
GAI
PDS Planning's Q2 2022 Portfolio in Review
As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.
- PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
- PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
- PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
- PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
- PDS Planning opened 17 new positions and closed 39 in Q2 2022.
- PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.
Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.