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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
+7.02%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Healthcare 7.89%
3 Technology 7.15%
4 Financials 3.09%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
$338K 0.06%
7,137
-880
-11% -$40.3K
INTU icon
127
Intuit
INTU
$89.6B
$331K 0.06%
514
-1
-0.2% -$617
LMT icon
128
Lockheed Martin
LMT
$123B
$331K 0.06%
932
+28
+3% +$9.68K
AZN icon
129
AstraZeneca
AZN
$254B
$323K 0.06%
2,775
-750
-21% -$88.2K
T icon
130
AT&T
T
$184B
$319K 0.06%
17,176
-8,327
-33% -$156K
VDE icon
131
Vanguard Energy ETF
VDE
$11.2B
$319K 0.06%
4,104
+8
+0.2% +$636
IBM icon
132
IBM
IBM
$236B
$313K 0.06%
2,345
-135
-5% -$16.9K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.8B
$310K 0.06%
1,845
+5
+0.3% +$819
TM icon
134
Toyota
TM
$231B
$309K 0.06%
1,665
+42
+3% +$7.55K
NKE icon
135
Nike
NKE
$53.9B
$307K 0.06%
1,841
+63
+4% +$10.4K
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$307K 0.06%
1,151
+3
+0.3% +$765
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$306K 0.06%
4,865
-79
-2% -$4.98K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$224B
$306K 0.06%
5,712
-222
-4% -$11.6K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$304K 0.06%
6,217
+3,016
+94% +$152K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$112B
$300K 0.06%
11,124
+972
+10% +$25.3K
BABA icon
141
Alibaba
BABA
$274B
$297K 0.06%
2,500
+168
+7% +$24.5K
HDV
142
iShares Core High Dividend ETF
HDV
$15.5B
$292K 0.06%
14,460
+670
+5% +$13.1K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$120B
$291K 0.06%
+3,346
New +$276K
CVS icon
144
CVS Health
CVS
$121B
$288K 0.06%
2,796
+8
+0.3% +$739
AMT icon
145
American Tower
AMT
$82.5B
$285K 0.05%
976
+29
+3% +$7.92K
BA icon
146
Boeing
BA
$167B
$283K 0.05%
1,406
-301
-18% -$63.6K
SONY icon
147
Sony
SONY
$140B
$281K 0.05%
11,100
+605
+6% +$14.4K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44B
$280K 0.05%
14,874
-114
-0.8% -$2.1K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$278K 0.05%
2,574
+356
+16% +$37.4K
CAH icon
150
Cardinal Health
CAH
$54B
$277K 0.05%
5,374
-9
-0.2% -$441
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 Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.