We are live on ! Find out more
PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Healthcare 8.22%
3 Technology 7.25%
4 Financials 3.34%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$746K 0.13%
10,339
+506
+5% +$36.7K
CVX icon
77
Chevron
CVX
$412B
$744K 0.13%
4,570
+417
+10% +$59.8K
MA icon
78
Mastercard
MA
$500B
$695K 0.12%
1,945
+349
+22% +$125K
ORCL icon
79
Oracle
ORCL
$468B
$684K 0.12%
8,266
+74
+0.9% +$5.99K
UNP icon
80
Union Pacific
UNP
$171B
$676K 0.12%
2,473
+344
+16% +$86.9K
COST icon
81
Costco
COST
$404B
$641K 0.11%
1,113
+70
+7% +$36.7K
VZ icon
82
Verizon
VZ
$209B
$639K 0.11%
12,535
+2,356
+23% +$125K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$626K 0.11%
7,277
+25
+0.3% +$2.22K
INTC icon
84
Intel
INTC
$552B
$625K 0.11%
12,603
+4,122
+49% +$204K
WOR icon
85
Worthington Enterprises
WOR
$3.05B
$607K 0.11%
19,136
+14
+0.1% +$484
CMCSA icon
86
Comcast
CMCSA
$93.4B
$586K 0.1%
12,516
+2,610
+26% +$126K
LOW icon
87
Lowe's Companies
LOW
$113B
$561K 0.1%
2,776
+185
+7% +$42.6K
BAC icon
88
Bank of America
BAC
$436B
$546K 0.1%
13,251
-280
-2% -$12.6K
MCD icon
89
McDonald's
MCD
$181B
$539K 0.09%
2,181
+39
+2% +$9.71K
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$528K 0.09%
11,440
– –
MRK icon
91
Merck
MRK
$366B
$526K 0.09%
6,406
+1,652
+35% +$130K
TXN icon
92
Texas Instruments
TXN
$236B
$505K 0.09%
2,754
+724
+36% +$128K
NI icon
93
NiSource
NI
$20.1B
$492K 0.09%
15,457
+1,053
+7% +$30.6K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$491K 0.09%
4,689
-60
-1% -$6.19K
ASML icon
95
ASML
ASML
$678B
$483K 0.09%
723
+127
+21% +$85K
CI icon
96
Cigna
CI
$72.9B
$477K 0.08%
1,990
+284
+17% +$66.5K
QQQ icon
97
Invesco QQQ Trust
QQQ
$490B
$477K 0.08%
1,315
+103
+8% +$36.6K
ACN icon
98
Accenture
ACN
$110B
$476K 0.08%
1,411
+307
+28% +$104K
LMT icon
99
Lockheed Martin
LMT
$124B
$468K 0.08%
1,061
+129
+14% +$52.3K
WMT icon
100
Walmart Inc
WMT
$841B
$465K 0.08%
9,375
-318
-3% -$14.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.