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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
+1.4%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.63M
Cap. Flow
+$8.08M
Cap. Flow %
5.61%
Top 10 Hldgs %
50.27%
Holding
100
New
6
Increased
58
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$521K
3
GAL icon
State Street Global Allocation ETF
GAL
+$481K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$478K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$449K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$125K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$44.2K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$43.9K
4
HBAN icon
Huntington Bancshares
HBAN
+$28.2K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.5%
2 Healthcare 11.47%
3 Financials 4.64%
4 Industrials 4.52%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$16.8M 11.66%
408,874
+26,526
+7% +$1.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.24M 6.41%
77,263
+1,984
+3% +$234K
ABT icon
3
Abbott
ABT
$183B
$8.46M 5.87%
101,093
+950
+0.9% +$80.7K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.46M 4.48%
54,071
+2,010
+4% +$237K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.31M 4.38%
163,255
+9,765
+6% +$375K
ABBV icon
6
AbbVie
ABBV
$440B
$6.17M 4.28%
81,501
-209
-0.3% -$14.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.61M 3.89%
139,294
+12,619
+10% +$521K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.76M 3.31%
91,857
+6,072
+7% +$308K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.39M 3.05%
81,752
+8,401
+11% +$449K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$4.23M 2.94%
14,184
+568
+4% +$169K
UPS icon
11
United Parcel Service
UPS
$85.5B
$4.14M 2.87%
34,537
-63
-0.2% -$7.2K
GAL icon
12
State Street Global Allocation ETF
GAL
$321M
$3.1M 2.15%
80,407
+12,492
+18% +$481K
KO icon
13
Coca-Cola
KO
$380B
$2.96M 2.05%
54,340
+139
+0.3% +$7.44K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.92M 2.02%
58,425
-168
-0.3% -$8.38K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.84M 1.97%
56,202
+9,489
+20% +$478K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.81M 1.95%
27,418
+990
+4% +$99.8K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.74M 1.9%
25,745
+719
+3% +$76.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83B
$2.7M 1.88%
30,451
+1,103
+4% +$96.5K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.67M 1.85%
17,661
+545
+3% +$82.2K
CINF icon
20
Cincinnati Financial
CINF
$26B
$2.58M 1.79%
22,097
-1,133
-5% -$125K
PG icon
21
Procter & Gamble
PG
$338B
$2.58M 1.79%
20,719
+499
+2% +$59K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$1.9M 1.32%
16,648
+1,639
+11% +$187K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.15%
7,984
+84
+1% +$17.3K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.55M 1.08%
25,318
+2,024
+9% +$121K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.52M 1.06%
14,938
+413
+3% +$42.4K
1
2 3 4

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 2019 Portfolio in Review

As of Q3 2019, PDS Planning held 100 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $8.08M of net new capital in Q3 2019, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,140 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $125K trimmed.

  • PDS Planning's largest Q3 2019 buy was Vanguard Total International Bond ETF: 7,140 shares worth $420K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $1.08M increase.
  • PDS Planning's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $125K.
  • PDS Planning's ten largest holdings make up 50% of its $144M portfolio in Q3 2019.
  • PDS Planning opened 6 new positions and closed 0 in Q3 2019.
  • PDS Planning's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on PDS Planning's 13F filing for Q3 2019, filed 28 Oct 2019.