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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
+15.92%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
Cap. Flow
+$38.8M
Cap. Flow %
17.58%
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.34M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M
4
REET icon
iShares Global REIT ETF
REET
+$3.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.09M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Healthcare 9.27%
3 Technology 4.07%
4 Financials 3.36%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.1M 8.21%
467,195
-62,018
-12% -$2.26M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 7.1%
133,792
+16,350
+14% +$1.86M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.1M 5.04%
103,967
+26,905
+35% +$2.7M
ABT icon
4
Abbott
ABT
$183B
$9.15M 4.15%
100,061
+910
+0.9% +$82.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.06M 4.11%
76,676
+68,755
+868% +$8.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$8.27M 3.75%
26,699
+6,515
+32% +$1.91M
ABBV icon
7
AbbVie
ABBV
$440B
$8.01M 3.63%
81,579
+435
+0.5% +$38.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.53M 3.41%
190,153
-28,534
-13% -$1.06M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.3M 3.31%
205,360
-34,905
-15% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.3B
$7.15M 3.24%
123,920
+90,941
+276% +$5.2M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.64M 2.55%
+98,624
New +$5.34M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.96M 2.25%
90,699
-4,862
-5% -$262K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.84M 2.2%
58,283
+37,412
+179% +$3.09M
UPS icon
14
United Parcel Service
UPS
$85.5B
$3.91M 1.77%
35,205
+573
+2% +$57.2K
AAPL icon
15
Apple
AAPL
$4.62T
$3.71M 1.68%
40,732
+8,836
+28% +$685K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.65M 1.65%
33,799
+2,494
+8% +$267K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.58M 1.62%
87,448
+50,136
+134% +$1.92M
GAL icon
18
State Street Global Allocation ETF
GAL
$321M
$3.52M 1.59%
95,402
-12,031
-11% -$426K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.32M 1.5%
21,201
-1,395
-6% -$206K
REET icon
20
iShares Global REIT ETF
REET
$4.93B
$3.29M 1.49%
+157,612
New +$3.19M
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.14M 1.42%
46,855
+14,916
+47% +$945K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.05M 1.38%
31,594
-1,092
-3% -$97.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.99M 1.35%
62,789
-36,689
-37% -$1.64M
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.7B
$2.92M 1.32%
+168,095
New +$2.82M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$2.86M 1.3%
19,656
+8,123
+70% +$1.09M
1
2 3 4 5

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 2020 Portfolio in Review

As of Q2 2020, PDS Planning held 135 positions worth $221M, up 41% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $38.8M of net new capital in Q2 2020, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $4.34M trimmed.

  • PDS Planning's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 98,624 shares worth $5.64M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $8.05M increase.
  • PDS Planning's biggest Q2 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $4.34M.
  • PDS Planning fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $432K.
  • PDS Planning's ten largest holdings make up 46% of its $221M portfolio in Q2 2020.
  • PDS Planning opened 34 new positions and closed 1 in Q2 2020.
  • PDS Planning's portfolio value rose 41% quarter-over-quarter to $221M.

Based on PDS Planning's 13F filing for Q2 2020, filed 11 Aug 2020.