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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.13%
2 Technology 10.36%
3 Financials 6.96%
4 Healthcare 5.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.08%
6,444
+4
+0.1% +$596
SPGI icon
127
S&P Global
SPGI
$127B
$1.01M 0.07%
1,907
+63
+3% +$31.4K
HSBC icon
128
HSBC
HSBC
$364B
$1.01M 0.07%
16,540
+1,239
+8% +$70.5K
SYK icon
129
Stryker
SYK
$106B
$996K 0.07%
2,516
+744
+42% +$278K
AMT icon
130
American Tower
AMT
$81.9B
$990K 0.07%
4,481
+1,616
+56% +$349K
BLK icon
131
Blackrock
BLK
$170B
$990K 0.07%
944
+81
+9% +$76.6K
VZ icon
132
Verizon
VZ
$209B
$965K 0.07%
22,292
+3,435
+18% +$149K
GEV icon
133
GE Vernova
GEV
$259B
$963K 0.07%
1,820
+177
+11% +$73.7K
TJX icon
134
TJX Companies
TJX
$142B
$962K 0.07%
7,790
+396
+5% +$50.2K
BSX icon
135
Boston Scientific
BSX
$65.2B
$959K 0.07%
8,931
+918
+11% +$92.9K
ELV icon
136
Elevance Health
ELV
$87.2B
$942K 0.07%
2,423
+414
+21% +$167K
NVO
137
Novo Nordisk
NVO
$200B
$935K 0.07%
13,543
-309
-2% -$21K
MS icon
138
Morgan Stanley
MS
$340B
$922K 0.07%
6,543
+462
+8% +$56.7K
SPOT icon
139
Spotify
SPOT
$109B
$909K 0.07%
1,184
+125
+12% +$80.2K
COF icon
140
Capital One
COF
$131B
$901K 0.07%
4,234
+2,231
+111% +$416K
SONY icon
141
Sony
SONY
$137B
$894K 0.07%
34,327
+2,635
+8% +$65.9K
INFY icon
142
Infosys
INFY
$45.1B
$878K 0.07%
47,361
+5,773
+14% +$103K
MCK icon
143
McKesson
MCK
$104B
$876K 0.07%
1,196
+89
+8% +$62.8K
LMT icon
144
Lockheed Martin
LMT
$124B
$874K 0.07%
1,888
+150
+9% +$70.2K
SCHW
145
Charles Schwab
SCHW
$185B
$874K 0.07%
9,580
+198
+2% +$16.6K
AOR icon
146
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$870K 0.06%
14,131
-187
-1% -$10.9K
WOR icon
147
Worthington Enterprises
WOR
$3.05B
$869K 0.06%
13,653
+641
+5% +$35.5K
AEP icon
148
American Electric Power
AEP
$68.3B
$853K 0.06%
8,217
+219
+3% +$22.8K
EMR icon
149
Emerson Electric
EMR
$84.9B
$849K 0.06%
6,368
+205
+3% +$23.5K
GAL icon
150
State Street Global Allocation ETF
GAL
$321M
$843K 0.06%
17,930
+65
+0.4% +$2.94K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.