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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
Cap. Flow
+$73.2M
Cap. Flow %
10.1%
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.17M
3
AAPL icon
Apple
AAPL
+$2.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
5
MSFT icon
Microsoft
MSFT
+$2.4M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$410K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$304K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$300K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.46%
2 Technology 7.67%
3 Healthcare 7.3%
4 Financials 3.71%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$6.05M 0.83%
119,084
-1,430
-1% -$72.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 0.8%
18,902
+1,582
+9% +$488K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.61M 0.77%
114,659
-6,272
-5% -$304K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$37.2B
$5.21M 0.72%
62,749
+1,996
+3% +$171K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$4.73M 0.65%
64,218
+435
+0.7% +$31.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$4.65M 0.64%
35,670
+2,526
+8% +$346K
PG icon
32
Procter & Gamble
PG
$341B
$4.49M 0.62%
30,184
+4,623
+18% +$661K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.94M 0.54%
78,219
-727
-0.9% -$36.5K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.77M 0.52%
79,896
-8,761
-10% -$410K
KO icon
35
Coca-Cola
KO
$382B
$3.71M 0.51%
59,822
+3,151
+6% +$191K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.6M 0.5%
17,644
+417
+2% +$83.5K
AMZN icon
37
Amazon
AMZN
$2.68T
$3.58M 0.49%
34,649
+15,254
+79% +$1.47M
VT icon
38
Vanguard Total World Stock ETF
VT
$80.6B
$3.36M 0.46%
36,476
+5,167
+17% +$468K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.77B
$3.2M 0.44%
167,778
– –
NVDA icon
40
NVIDIA
NVDA
$5.12T
$3.11M 0.43%
112,050
+30,890
+38% +$669K
DE icon
41
Deere & Co
DE
$184B
$2.63M 0.36%
6,375
+537
+9% +$222K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$2.57M 0.35%
24,665
+8,001
+48% +$773K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$2.55M 0.35%
24,583
+6,418
+35% +$616K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.38M 0.33%
21,814
+153
+0.7% +$16.6K
GAL icon
45
State Street Global Allocation ETF
GAL
$317M
$2.33M 0.32%
59,620
-6,889
-10% -$267K
CINF icon
46
Cincinnati Financial
CINF
$26.3B
$2.27M 0.31%
20,221
+146
+0.7% +$16.6K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$2.23M 0.31%
14,413
+4,030
+39% +$651K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.07M 0.29%
16,763
-44
-0.3% -$5.54K
UNH icon
49
UnitedHealth
UNH
$337B
$2.04M 0.28%
4,314
+1,172
+37% +$566K
TSLA icon
50
Tesla
TSLA
$1.41T
$1.92M 0.27%
9,264
+4,400
+90% +$768K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.

  • PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
  • PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
  • PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
  • PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
  • PDS Planning opened 83 new positions and closed 4 in Q1 2023.
  • PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.

Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.