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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
+13.78%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$45.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
92
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
3
NIO icon
NIO
NIO
+$335K
4
NFLX icon
Netflix
NFLX
+$282K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$741K 0.25%
8,460
+1,220
+17% +$103K
HD icon
52
Home Depot
HD
$332B
$741K 0.25%
2,790
+134
+5% +$36.8K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$734K 0.25%
10,003
-4,959
-33% -$349K
BABA icon
54
Alibaba
BABA
$269B
$720K 0.25%
3,092
+350
+13% +$97.2K
BBWI icon
55
Bath & Body Works
BBWI
$4.01B
$702K 0.24%
23,351
+3,488
+18% +$101K
TSM icon
56
TSMC
TSM
$2.09T
$677K 0.23%
6,205
+142
+2% +$13.5K
AEP icon
57
American Electric Power
AEP
$73.7B
$668K 0.23%
8,018
+30
+0.4% +$2.6K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$668K 0.23%
9,839
-31
-0.3% -$2.04K
ETN icon
59
Eaton
ETN
$157B
$663K 0.23%
5,520
-78
-1% -$8.81K
WOR icon
60
Worthington Enterprises
WOR
$2.76B
$663K 0.23%
20,948
-1,538
-7% -$47.9K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$641K 0.22%
6,599
+65
+1% +$6.26K
PFE icon
62
Pfizer
PFE
$140B
$610K 0.21%
16,566
+869
+6% +$31.9K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$592K 0.2%
10,725
+59
+0.6% +$3.22K
V icon
64
Visa
V
$677B
$581K 0.2%
2,657
+204
+8% +$41.7K
PEP icon
65
PepsiCo
PEP
$186B
$574K 0.2%
3,873
+128
+3% +$18.2K
VZ icon
66
Verizon
VZ
$194B
$574K 0.2%
9,767
+349
+4% +$20.7K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$564K 0.19%
12,690
-135
-1% -$5.7K
TSLA icon
68
Tesla
TSLA
$1.24T
$558K 0.19%
2,373
+615
+35% +$105K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$502K 0.17%
9,572
+1,209
+14% +$57.9K
GEF icon
70
Greif
GEF
$4.47B
$495K 0.17%
10,563
-180
-2% -$8.15K
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$486K 0.17%
+11,440
New +$447K
XOM icon
72
ExxonMobil
XOM
$651B
$485K 0.17%
11,769
-1,678
-12% -$62.9K
ORCL icon
73
Oracle
ORCL
$331B
$484K 0.17%
7,483
+444
+6% +$26.4K
CSCO icon
74
Cisco
CSCO
$450B
$449K 0.15%
10,036
-630
-6% -$25.9K
IAU icon
75
iShares Gold Trust
IAU
$63B
$439K 0.15%
12,120
– –
1 2
3
4 5

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AM
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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
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MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
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ACL
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GAI
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PDS Planning's Q4 2020 Portfolio in Review

As of Q4 2020, PDS Planning held 164 positions worth $291M, up 19% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PDS Planning deployed $16.3M of net new capital in Q4 2020, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $349K trimmed.

  • PDS Planning's largest Q4 2020 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.33M increase.
  • PDS Planning's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $349K.
  • PDS Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $8.07M.
  • PDS Planning's ten largest holdings make up 47% of its $291M portfolio in Q4 2020.
  • PDS Planning opened 25 new positions and closed 3 in Q4 2020.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $291M.

Based on PDS Planning's 13F filing for Q4 2020, filed 21 Jan 2021.