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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
+8.23%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 10.36%
3 Financials 6.96%
4 Healthcare 5.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$12.2M 0.91%
51,440
+5,668
+12% +$1.26M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.9M 0.88%
241,902
+6,900
+3% +$337K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$11.3M 0.84%
108,451
+14,697
+16% +$1.53M
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$10M 0.75%
196,152
-817
-0.4% -$41.4K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$8.89M 0.66%
12,050
+958
+9% +$592K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.51M 0.63%
80,020
+13,567
+20% +$1.43M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$7.9M 0.59%
44,559
+7,831
+21% +$1.29M
AVGO icon
33
Broadcom
AVGO
$1.75T
$7.63M 0.57%
27,680
+1,220
+5% +$265K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$7.25M 0.54%
107,862
-3,640
-3% -$230K
VT icon
35
Vanguard Total World Stock ETF
VT
$82.1B
$7.16M 0.53%
55,681
+1,403
+3% +$168K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$6.72M 0.5%
38,134
+2,411
+7% +$395K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.46M 0.48%
21,271
+181
+0.9% +$50.9K
PG icon
38
Procter & Gamble
PG
$338B
$6.01M 0.45%
37,725
+956
+3% +$156K
LLY icon
39
Eli Lilly
LLY
$1T
$5.75M 0.43%
7,382
+660
+10% +$513K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$5.57M 0.41%
109,326
-1,650
-1% -$83.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$37.9B
$5.54M 0.41%
62,187
-2,156
-3% -$190K
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.7B
$5.35M 0.4%
167,778
– –
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.34M 0.4%
59,297
-713
-1% -$61.6K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.05T
$5.33M 0.4%
9,388
+585
+7% +$307K
TSLA icon
45
Tesla
TSLA
$1.45T
$4.96M 0.37%
15,608
+1,173
+8% +$353K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.74M 0.35%
16,598
-2,374
-13% -$626K
TSM icon
47
TSMC
TSM
$2.28T
$4.65M 0.35%
20,532
+820
+4% +$152K
KO icon
48
Coca-Cola
KO
$380B
$4.57M 0.34%
64,591
+4,758
+8% +$339K
V icon
49
Visa
V
$688B
$4.27M 0.32%
12,033
+1,897
+19% +$661K
ORCL icon
50
Oracle
ORCL
$468B
$4.02M 0.3%
18,374
+88
+0.5% +$14.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.