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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.79M
Cap. Flow
+$35.2M
Cap. Flow %
22.49%
Top 10 Hldgs %
50.85%
Holding
114
New
10
Increased
70
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.16M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$911K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$643K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$457K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 4.2%
3 Consumer Staples 3.51%
4 Industrials 3.4%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 11.26%
529,213
+99,343
+23% +$3.99M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 7.75%
117,442
+39,685
+51% +$4.74M
ABT icon
3
Abbott
ABT
$180B
$7.82M 4.99%
99,151
+1,837
+2% +$153K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.34M 4.68%
218,687
+67,530
+45% +$2.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.91M 4.41%
240,265
+66,595
+38% +$2.48M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.84M 4.37%
77,062
+75,497
+4,824% +$9.16M
ABBV icon
7
AbbVie
ABBV
$458B
$6.18M 3.95%
81,144
+12
+0% +$1.02K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.21M 3.33%
20,184
+5,476
+37% +$1.68M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5M 3.19%
95,561
+6,449
+7% +$343K
RWO icon
10
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.57M 2.92%
127,003
+29,721
+31% +$1.41M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.08M 2.6%
99,478
+36,038
+57% +$1.77M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.54M 2.26%
70,162
+6,449
+10% +$325K
GAL icon
13
State Street Global Allocation ETF
GAL
$302M
$3.52M 2.25%
107,433
+17,373
+19% +$656K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.33M 2.12%
31,305
+4,648
+17% +$494K
UPS icon
15
United Parcel Service
UPS
$97.6B
$3.23M 2.06%
34,632
+116
+0.3% +$12K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 1.86%
22,596
+4,269
+23% +$660K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.56M 1.63%
32,686
+17,530
+116% +$1.74M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 1.58%
21,945
+5,663
+35% +$646K
KO icon
19
Coca-Cola
KO
$354B
$2.38M 1.52%
53,814
-752
-1% -$40.6K
PG icon
20
Procter & Gamble
PG
$343B
$2.37M 1.51%
21,546
+991
+5% +$119K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.23M 1.43%
24,829
+13,715
+123% +$1.67M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 1.33%
11,383
+3,765
+49% +$800K
AAPL icon
23
Apple
AAPL
$4.89T
$2.03M 1.29%
31,896
+6,156
+24% +$453K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.03M 1.29%
25,391
-2,003
-7% -$198K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.86M 1.19%
+31,939
New +$2.16M
1
2 3 4 5

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2020 Portfolio in Review

As of Q1 2020, PDS Planning held 114 positions worth $157M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $35.2M of net new capital in Q1 2020, opening 10 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $5.63M trimmed.

  • PDS Planning's largest Q1 2020 buy was Vanguard International Dividend Appreciation ETF: 31,939 shares worth $1.86M.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q1 2020, an estimated $9.16M increase.
  • PDS Planning's biggest Q1 2020 reduction was iShares Russell 2000 Value ETF, cutting an estimated $5.63M.
  • PDS Planning fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $643K.
  • PDS Planning's ten largest holdings make up 51% of its $157M portfolio in Q1 2020.
  • PDS Planning opened 10 new positions and closed 13 in Q1 2020.
  • PDS Planning's portfolio value fell 1.1% quarter-over-quarter to $157M.

Based on PDS Planning's 13F filing for Q1 2020, filed 20 Apr 2020.