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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
+13.78%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Morningstar 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 Miscellaneous 69.24%
2 Healthcare 8.59%
3 Technology 4.69%
4 Consumer Discretionary 4.12%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$436K 0.15%
871
+64
+8% +$30.9K
MRK icon
77
Merck
MRK
$366B
$436K 0.15%
5,584
+319
+6% +$24.4K
MMM icon
78
3M
MMM
$86.4B
$430K 0.15%
2,942
+96
+3% +$13.6K
NVDA icon
79
NVIDIA
NVDA
$5.45T
$429K 0.15%
32,840
+3,680
+13% +$49.3K
PYPL icon
80
PayPal
PYPL
$45.5B
$414K 0.14%
1,767
+248
+16% +$51.4K
LOW icon
81
Lowe's Companies
LOW
$113B
$408K 0.14%
2,540
+121
+5% +$19.7K
T icon
82
AT&T
T
$175B
$408K 0.14%
18,776
-451
-2% -$9.73K
SBUX icon
83
Starbucks
SBUX
$116B
$389K 0.13%
3,640
+985
+37% +$94K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$387K 0.13%
10,303
-7,582
-42% -$271K
MEDP icon
85
Medpace
MEDP
$16.5B
$384K 0.13%
2,758
– –
DHR icon
86
Danaher
DHR
$144B
$377K 0.13%
+1,912
New +$383K
CVX icon
87
Chevron
CVX
$412B
$376K 0.13%
4,447
-43
-1% -$3.48K
HBAN icon
88
Huntington Bancshares
HBAN
$33.9B
$371K 0.13%
29,383
-423
-1% -$4.81K
INTC icon
89
Intel
INTC
$552B
$371K 0.13%
7,457
+10
+0.1% +$488
USB icon
90
US Bancorp
USB
$97.4B
$367K 0.13%
7,877
-236
-3% -$9.99K
VGT icon
91
Vanguard Information Technology ETF
VGT
$148B
$366K 0.13%
8,272
+40
+0.5% +$1.65K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$360K 0.12%
4,933
-200
-4% -$13.7K
MA icon
93
Mastercard
MA
$500B
$359K 0.12%
1,005
+32
+3% +$10.6K
PYZ icon
94
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$345K 0.12%
4,823
+1
+0% +$64
SHW icon
95
Sherwin-Williams
SHW
$79.2B
$343K 0.12%
1,401
+15
+1% +$3.56K
MCD icon
96
McDonald's
MCD
$181B
$339K 0.12%
1,580
+262
+20% +$57K
LLY icon
97
Eli Lilly
LLY
$1T
$337K 0.12%
1,997
+110
+6% +$16.4K
QQQ icon
98
Invesco QQQ Trust
QQQ
$490B
$323K 0.11%
1,030
+4
+0.4% +$1.17K
WMT icon
99
Walmart Inc
WMT
$841B
$321K 0.11%
6,681
+2,082
+45% +$101K
BAC icon
100
Bank of America
BAC
$436B
$317K 0.11%
10,459
+824
+9% +$22.1K
2 3
4
5 6

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 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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

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.