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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
+1.17%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 69.48%
2 Technology 9.28%
3 Healthcare 5.83%
4 Financials 4.53%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$185B
$2.43M 0.24%
6,498
+125
+2% +$48.8K
V icon
52
Visa
V
$698B
$2.4M 0.24%
9,132
+426
+5% +$117K
TSLA icon
53
Tesla
TSLA
$1.43T
$2.34M 0.24%
11,813
-375
-3% -$65.5K
CINF icon
54
Cincinnati Financial
CINF
$26.2B
$2.31M 0.23%
19,527
+879
+5% +$103K
HD icon
55
Home Depot
HD
$306B
$2.26M 0.23%
6,571
+901
+16% +$307K
COST icon
56
Costco
COST
$403B
$2.18M 0.22%
2,568
+528
+26% +$412K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.16M 0.22%
18,367
-1,361
-7% -$160K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$2.16M 0.22%
16,963
+137
+0.8% +$17.6K
JNJ icon
59
Johnson & Johnson
JNJ
$636B
$2.06M 0.21%
14,113
-1,006
-7% -$150K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.03M 0.2%
42,865
-2,709
-6% -$128K
ETN icon
61
Eaton
ETN
$152B
$1.99M 0.2%
6,335
+54
+0.9% +$17.4K
ADBE icon
62
Adobe
ADBE
$103B
$1.98M 0.2%
3,561
+179
+5% +$86.7K
ORCL icon
63
Oracle
ORCL
$413B
$1.93M 0.19%
13,647
+430
+3% +$53.4K
MA icon
64
Mastercard
MA
$500B
$1.87M 0.19%
4,235
+163
+4% +$74.3K
NVO
65
Novo Nordisk
NVO
$189B
$1.77M 0.18%
12,399
+251
+2% +$33.3K
MRK icon
66
Merck
MRK
$354B
$1.69M 0.17%
13,664
+1,044
+8% +$134K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$1.67M 0.17%
30,043
+8,094
+37% +$435K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$190B
$1.58M 0.16%
9,867
-57
-0.6% -$9.11K
ASML icon
69
ASML
ASML
$609B
$1.55M 0.16%
1,514
+185
+14% +$178K
PEP icon
70
PepsiCo
PEP
$185B
$1.51M 0.15%
9,161
+408
+5% +$70.4K
WMT icon
71
Walmart Inc
WMT
$864B
$1.5M 0.15%
22,160
+3,438
+18% +$217K
NFLX icon
72
Netflix
NFLX
$325B
$1.41M 0.14%
20,870
+30
+0.1% +$1.87K
CVX icon
73
Chevron
CVX
$424B
$1.39M 0.14%
8,881
+219
+3% +$34.9K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.33M 0.13%
23,493
+6,120
+35% +$346K
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$1.26M 0.13%
17,528
+5,504
+46% +$366K
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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

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.