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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
-1.5%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$22.7M
Cap. Flow
+$30.8M
Cap. Flow %
7.1%
Top 10 Hldgs %
51.44%
Holding
218
New
19
Increased
125
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$338K
2
BABA icon
Alibaba
BABA
+$299K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$243K
5
SKM icon
SK Telecom
SKM
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Healthcare 6.46%
3 Technology 4.92%
4 Financials 3.69%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$124B
$312K 0.07%
904
+101
+13% +$36.6K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$310K 0.07%
4,944
-48
-1% -$3.02K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$307K 0.07%
5,185
+665
+15% +$43.8K
VDE icon
129
Vanguard Energy ETF
VDE
$11B
$303K 0.07%
4,096
– –
ADP icon
130
Automatic Data Processing
ADP
$106B
$297K 0.07%
1,483
+96
+7% +$19.8K
AVGO icon
131
Broadcom
AVGO
$1.75T
$293K 0.07%
6,050
+760
+14% +$37K
DOCU
132
DocuSign
DOCU
$12.4B
$292K 0.07%
1,135
+12
+1% +$3.46K
PLD icon
133
Prologis
PLD
$132B
$292K 0.07%
2,331
-144
-6% -$18.7K
ELV icon
134
Elevance Health
ELV
$87.2B
$289K 0.07%
775
+67
+9% +$25.5K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.4B
$288K 0.07%
1,840
+28
+2% +$4.49K
TM icon
136
Toyota
TM
$227B
$288K 0.07%
1,623
+30
+2% +$5.36K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$227B
$287K 0.07%
5,934
+114
+2% +$5.67K
AXP icon
138
American Express
AXP
$220B
$284K 0.07%
1,695
+160
+10% +$26.8K
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$284K 0.07%
1,148
– –
QCOM icon
140
Qualcomm
QCOM
$186B
$282K 0.07%
2,190
+10
+0.5% +$1.42K
INTU icon
141
Intuit
INTU
$87.2B
$278K 0.06%
515
+40
+8% +$21.6K
MDT icon
142
Medtronic
MDT
$118B
$267K 0.06%
2,134
+171
+9% +$22.1K
CAH icon
143
Cardinal Health
CAH
$55.9B
$266K 0.06%
5,383
+150
+3% +$8.14K
KB icon
144
KB Financial Group
KB
$45.5B
$262K 0.06%
5,653
+365
+7% +$16.5K
HDV
145
iShares Core High Dividend ETF
HDV
$15.4B
$260K 0.06%
13,790
– –
CNI icon
146
Canadian National Railway
CNI
$74.3B
$259K 0.06%
2,242
+114
+5% +$12.6K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.6B
$259K 0.06%
14,988
+12
+0.1% +$213
NKE icon
148
Nike
NKE
$56.5B
$258K 0.06%
1,778
+276
+18% +$45K
SAP icon
149
SAP
SAP
$244B
$258K 0.06%
1,910
+190
+11% +$27.6K
SHG icon
150
Shinhan Financial Group
SHG
$39.2B
$254K 0.06%
7,540
+760
+11% +$25.4K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, PDS Planning held 218 positions worth $433M, up 5.5% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $30.8M of net new capital in Q3 2021, opening 19 new positions and adding to 125 existing holdings. Its largest new stake was Victoria's Secret: 6,131 shares worth $339K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $338K trimmed.

  • PDS Planning's largest Q3 2021 buy was Victoria's Secret: 6,131 shares worth $339K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.53M increase.
  • PDS Planning's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $338K.
  • PDS Planning fully exited CRISPR Therapeutics in Q3 2021, selling an estimated $243K.
  • PDS Planning's ten largest holdings make up 51% of its $433M portfolio in Q3 2021.
  • PDS Planning opened 19 new positions and closed 7 in Q3 2021.
  • PDS Planning's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on PDS Planning's 13F filing for Q3 2021, filed 22 Oct 2021.