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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
+5.41%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Healthcare 6.79%
3 Technology 4.78%
4 Financials 3.83%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
176
Dimensional US Small Cap ETF
DFAS
$15.5B
$203K 0.05%
+3,468
New +$202K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$203K 0.05%
+5,025
New +$200K
GE icon
178
GE Aerospace
GE
$347B
$203K 0.05%
3,019
+320
+12% +$21.4K
WEN icon
179
Wendy's
WEN
$1.45B
$202K 0.05%
8,627
-3,793
-31% -$87.1K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$198K 0.05%
1,444
-64
-4% -$8.79K
AMGN icon
181
Amgen
AMGN
$213B
$179K 0.04%
+733
New +$180K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$32B
$177K 0.04%
3,201
+5
+0.2% +$272
WIT icon
183
Wipro
WIT
$17.1B
$166K 0.04%
42,528
+5,674
+15% +$21.2K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.1B
$164K 0.04%
717
+1
+0.1% +$225
LPL icon
185
LG Display
LPL
$3.26B
$164K 0.04%
15,303
+4,257
+39% +$45.4K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$170B
$163K 0.04%
23,683
+5,845
+33% +$41.9K
UBS icon
187
UBS Group
UBS
$169B
$155K 0.04%
+10,084
New +$159K
ASX icon
188
ASE Group
ASX
$104B
$140K 0.03%
17,427
+6,341
+57% +$51K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$31.7B
$138K 0.03%
3,931
+1,102
+39% +$39.8K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$76K 0.02%
2,924
-724
-20% -$18.5K
NWG icon
191
NatWest
NWG
$74.1B
$74K 0.02%
+12,247
New +$74K
ABEV icon
192
Ambev
ABEV
$46.9B
$72K 0.02%
20,821
-3,498
-14% -$11.4K
NMR icon
193
Nomura Holdings
NMR
$31.1B
$66K 0.02%
+12,958
New +$69.7K
SAN icon
194
Banco Santander
SAN
$216B
$64K 0.02%
+16,329
New +$63.4K
MFG icon
195
Mizuho Financial
MFG
$135B
$60K 0.01%
21,215
+1,152
+6% +$3.44K
UGP icon
196
Ultrapar
UGP
$7.94B
$38K 0.01%
10,049
-5,226
-34% -$20.2K
LYG icon
197
Lloyds Banking Group
LYG
$86.8B
$30K 0.01%
+11,893
New +$30.5K
CIG icon
198
CEMIG Preferred Shares
CIG
$6.41B
$29K 0.01%
+20,687
New +$28.6K
SCHF icon
199
Schwab International Equity ETF
SCHF
$70.2B
$1K ﹤0.01%
50
– –
DUK icon
200
Duke Energy
DUK
$94.5B
– –
-2,405
Closed -$232K
5 6 7
8
9

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 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.