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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
(+19%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
92
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.07M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$349K |
| 3 |
NIO
NIO
|
+$335K |
| 4 |
Netflix
NFLX
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
| $239K | 0.08% |
13,645
+85
| +0.6% | +$1.44K |
|
127
Dominion Energy
D
$62.5B
| $237K | 0.08% |
3,151
+149
| +5% | +$11.8K |
|
128
CVS Health
CVS
$137B
| $234K | 0.08% |
+3,432
| New | +$223K |
|
129
iShares US Real Estate ETF
IYR
$4.59B
| $233K | 0.08% |
2,715
| – | – |
|
130
CRISPR Therapeutics
CRSP
$4.58B
| $230K | 0.08% |
+1,500
| New | +$177K |
|
131
Kimberly-Clark
KMB
$36.4B
| $230K | 0.08% |
1,709
+61
| +4% | +$8.54K |
|
132
Unilever
UL
$131B
| $230K | 0.08% |
+3,390
| New | +$230K |
|
133
Novartis
NVS
$295B
| $228K | 0.08% |
2,416
-86
| -3% | -$7.51K |
|
134
Schwab US Broad Market ETF
SCHB
$42.8B
| $227K | 0.08% |
+14,964
| New | +$213K |
|
135
ASML
ASML
$675B
| $224K | 0.08% |
+459
| New | +$193K |
|
136
Bristol-Myers Squibb
BMY
$127B
| $224K | 0.08% |
+3,611
| New | +$222K |
|
137
iShares Yield Optimized Bond ETF
BYLD
$447M
| $220K | 0.08% |
8,500
-360
| -4% | -$9.29K |
|
138
Cigna
CI
$76.6B
| $216K | 0.07% |
+1,036
| New | +$203K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $216K | 0.07% |
+2,507
| New | +$204K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $213K | 0.07% |
+2,076
| New | +$198K |
|
141
AstraZeneca
AZN
$263B
| $212K | 0.07% |
2,122
+169
| +9% | +$17.9K |
|
142
Vanguard Energy ETF
VDE
$10.1B
| $212K | 0.07% |
+4,091
| New | +$191K |
|
143
iShares MSCI ACWI ETF
ACWI
$32.6B
| $210K | 0.07% |
+2,320
| New | +$198K |
|
144
United Microelectronic
UMC
$48.9B
| $208K | 0.07% |
24,682
-2,409
| -9% | -$15.7K |
|
145
Medtronic
MDT
$107B
| $205K | 0.07% |
+1,752
| New | +$193K |
|
146
Elevance Health
ELV
$81.9B
| $202K | 0.07% |
+628
| New | +$193K |
|
147
Prologis
PLD
$138B
| $201K | 0.07% |
+2,013
| New | +$203K |
|
148
Schwab US Dividend Equity ETF
SCHD
$102B
| $188K | 0.06% |
8,808
+81
| +0.9% | +$1.64K |
|
149
Automatic Data Processing
ADP
$100B
| $186K | 0.06% |
+1,053
| New | +$173K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $165K | 0.06% |
3,196
+11
| +0.3% | +$529 |
|
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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.