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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$980K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$8.4M 0.85%
41,543
+1,499
+4% +$293K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.17M 0.72%
143,688
-9,945
-6% -$495K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.07M 0.71%
120,650
+3,494
+3% +$205K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.69M 0.68%
131,873
-11,320
-8% -$573K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$5.76M 0.58%
31,418
+2,678
+9% +$456K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.56%
52,663
+18
+0% +$1.88K
PG icon
32
Procter & Gamble
PG
$336B
$5.43M 0.55%
32,901
+310
+1% +$50.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.29M 0.53%
19,776
-272
-1% -$70.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$77.1B
$5.27M 0.53%
46,823
+2,075
+5% +$229K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5.26M 0.53%
28,851
+650
+2% +$110K
LLY icon
36
Eli Lilly
LLY
$1.02T
$5.22M 0.53%
5,767
+702
+14% +$562K
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.1M 0.51%
62,688
+4,714
+8% +$378K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.91M 0.5%
58,678
+1,487
+3% +$123K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$4.75M 0.48%
9,411
+139
+1% +$67.6K
UPS icon
40
United Parcel Service
UPS
$88.6B
$4.75M 0.48%
34,674
-147
-0.4% -$21K
KO icon
41
Coca-Cola
KO
$377B
$3.82M 0.39%
60,029
+102
+0.2% +$6.31K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.77M 0.38%
167,778
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 0.33%
6,039
+2,557
+73% +$1.34M
AVGO icon
44
Broadcom
AVGO
$1.85T
$3.19M 0.32%
19,870
+450
+2% +$63.1K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.05M 0.31%
12,237
-178
-1% -$42.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.3%
5,929
+517
+10% +$249K
TSM icon
47
TSMC
TSM
$2.1T
$2.94M 0.3%
16,922
+553
+3% +$83.9K
XOM icon
48
ExxonMobil
XOM
$644B
$2.62M 0.26%
22,765
+1,143
+5% +$133K
NOW icon
49
ServiceNow
NOW
$115B
$2.57M 0.26%
16,330
+345
+2% +$50.6K
UNH icon
50
UnitedHealth
UNH
$376B
$2.46M 0.25%
4,823
-136
-3% -$66.7K
1
2
3 4 5

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ARAM
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KP
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MCIL
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KCM
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ACL
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PDS Planning's Q2 2024 Portfolio in Review

As of Q2 2024, PDS Planning held 417 positions worth $991M, up 4.1% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $33.7M of net new capital in Q2 2024, opening 20 new positions and adding to 265 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $980K trimmed.

  • PDS Planning's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.8M increase.
  • PDS Planning's biggest Q2 2024 reduction was Abbott, cutting an estimated $980K.
  • PDS Planning fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $343K.
  • PDS Planning's ten largest holdings make up 50% of its $991M portfolio in Q2 2024.
  • PDS Planning opened 20 new positions and closed 21 in Q2 2024.
  • PDS Planning's portfolio value rose 4.1% quarter-over-quarter to $991M.

Based on PDS Planning's 13F filing for Q2 2024, filed 8 Aug 2024.