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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$317K 0.11%
12,100
-217
-2% -$5.67K
BA icon
102
Boeing
BA
$165B
$313K 0.11%
+1,461
New +$281K
COP icon
103
ConocoPhillips
COP
$147B
$311K 0.11%
7,783
-1,057
-12% -$39K
PSX icon
104
Phillips 66
PSX
$82.9B
$309K 0.11%
4,425
-247
-5% -$14.5K
WEN icon
105
Wendy's
WEN
$1.33B
$309K 0.11%
14,099
+4,250
+43% +$96.8K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$307K 0.11%
5,032
-1,804
-26% -$105K
TM icon
107
Toyota
TM
$210B
$301K 0.1%
+1,947
New +$272K
TXN icon
108
Texas Instruments
TXN
$255B
$301K 0.1%
1,831
-256
-12% -$39.8K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.1%
3,287
-881
-21% -$76.5K
UNP icon
110
Union Pacific
UNP
$183B
$300K 0.1%
1,441
+108
+8% +$21.6K
MO icon
111
Altria Group
MO
$122B
$293K 0.1%
7,136
+753
+12% +$30.2K
NI icon
112
NiSource
NI
$22.4B
$285K 0.1%
12,436
-50
-0.4% -$1.17K
QCOM icon
113
Qualcomm
QCOM
$176B
$284K 0.1%
1,867
+70
+4% +$9.75K
COST icon
114
Costco
COST
$415B
$281K 0.1%
746
+64
+9% +$23.9K
SLYV icon
115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$281K 0.1%
4,244
-416
-9% -$24.7K
CAH icon
116
Cardinal Health
CAH
$53.4B
$278K 0.1%
+5,197
New +$270K
IBM icon
117
IBM
IBM
$202B
$278K 0.1%
2,314
-174
-7% -$20.1K
LMT icon
118
Lockheed Martin
LMT
$134B
$265K 0.09%
746
+28
+4% +$10.3K
CRM icon
119
Salesforce
CRM
$134B
$263K 0.09%
1,180
+138
+13% +$33.6K
DOCU
120
DocuSign
DOCU
$9.63B
$263K 0.09%
1,185
+23
+2% +$5.17K
EMR icon
121
Emerson Electric
EMR
$82.9B
$256K 0.09%
3,180
-115
-3% -$8.55K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$256K 0.09%
1,145
+151
+15% +$32.3K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$254K 0.09%
+8,668
New +$235K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82B
$247K 0.08%
1,808
-456
-20% -$58.5K
JMIA
125
Jumia Technologies
JMIA
$726M
$246K 0.08%
+6,100
New +$149K
3 4
5
6 7

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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
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 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 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.