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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
+15.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
(+41%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$968B
| $380K | 0.17% |
+1,340
| New | +$361K |
|
77
Merck
MRK
$324B
| $379K | 0.17% |
5,143
+743
| +17% | +$55.9K |
|
78
Oracle
ORCL
$331B
| $379K | 0.17% |
6,849
+682
| +11% | +$36.1K |
|
79
ConocoPhillips
COP
$147B
| $375K | 0.17% |
8,918
+724
| +9% | +$29.3K |
|
80
Greif
GEF
$4.47B
| $370K | 0.17% |
10,743
-74
| -0.7% | -$2.43K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $355K | 0.16% |
6,836
-1,128
| -14% | -$57.1K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $354K | 0.16% |
6,534
+480
| +8% | +$25.6K |
|
83
Lowe's Companies
LOW
$116B
| $351K | 0.16% |
+2,600
| New | +$297K |
|
84
Comcast
CMCSA
$79.1B
| $338K | 0.15% |
8,678
+2,515
| +41% | +$95.8K |
|
85
TSMC
TSM
$2.09T
| $338K | 0.15% |
+5,960
| New | +$314K |
|
86
Phillips 66
PSX
$82.9B
| $336K | 0.15% |
4,675
+425
| +10% | +$30.1K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $319K | 0.14% |
12,273
-2,068
| -14% | -$53K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $311K | 0.14% |
5,133
-88
| -2% | -$5.05K |
|
89
IBM
IBM
$202B
| $306K | 0.14% |
2,647
+177
| +7% | +$20.6K |
|
90
Eli Lilly
LLY
$1.07T
| $294K | 0.13% |
1,793
+259
| +17% | +$39.8K |
|
91
US Bancorp
USB
$99.6B
| $289K | 0.13% |
7,840
+363
| +5% | +$12.9K |
|
92
NiSource
NI
$22.4B
| $285K | 0.13% |
12,551
-207
| -2% | -$4.99K |
|
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $276K | 0.13% |
3,498
+575
| +20% | +$44.7K |
|
94
Sherwin-Williams
SHW
$78.3B
| $274K | 0.12% |
1,425
+96
| +7% | +$17.3K |
|
95
Mastercard
MA
$477B
| $269K | 0.12% |
+910
| New | +$257K |
|
96
Adobe
ADBE
$89.5B
| $264K | 0.12% |
+607
| New | +$225K |
|
97
Huntington Bancshares
HBAN
$35.1B
| $264K | 0.12% |
29,210
+459
| +2% | +$4.06K |
|
98
Northrop Grumman
NOC
$77B
| $264K | 0.12% |
858
+76
| +10% | +$24.9K |
|
99
Vanguard Information Technology ETF
VGT
$139B
| $259K | 0.12% |
7,448
-312
| -4% | -$9.73K |
|
100
Kimberly-Clark
KMB
$36.4B
| $258K | 0.12% |
1,824
+470
| +35% | +$64.9K |
|
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PDS Planning's Q2 2020 Portfolio in Review
As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.
- PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
- PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
- PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
- PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
- PDS Planning opened 34 new positions and closed 1 in Q2 2020.
- PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.
Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.