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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
+15.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64M
(+41%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
135
New
34
Increased
68
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.34M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.27% |
| 2 | Technology | 4.07% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.1M | 8.21% |
467,195
-62,018
| -12% | -$2.26M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.7M | 7.1% |
133,792
+16,350
| +14% | +$1.86M |
|
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $11.1M | 5.04% |
103,967
+26,905
| +35% | +$2.7M |
|
4
Abbott
ABT
$180B
| $9.15M | 4.15% |
100,061
+910
| +0.9% | +$82.2K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.06M | 4.11% |
76,676
+68,755
| +868% | +$8.05M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $8.27M | 3.75% |
26,699
+6,515
| +32% | +$1.91M |
|
7
AbbVie
ABBV
$458B
| $8.01M | 3.63% |
81,579
+435
| +0.5% | +$38.3K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.53M | 3.41% |
190,153
-28,534
| -13% | -$1.06M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.3M | 3.31% |
205,360
-34,905
| -15% | -$1.16M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82B
| $7.15M | 3.24% |
123,920
+90,941
| +276% | +$5.2M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.64M | 2.55% |
+98,624
| New | +$5.34M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.96M | 2.25% |
90,699
-4,862
| -5% | -$262K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.84M | 2.2% |
58,283
+37,412
| +179% | +$3.09M |
|
14
United Parcel Service
UPS
$97.6B
| $3.91M | 1.77% |
35,205
+573
| +2% | +$57.2K |
|
15
Apple
AAPL
$4.89T
| $3.71M | 1.68% |
40,732
+8,836
| +28% | +$685K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.65M | 1.65% |
33,799
+2,494
| +8% | +$267K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $3.58M | 1.62% |
87,448
+50,136
| +134% | +$1.92M |
|
18
State Street Global Allocation ETF
GAL
$302M
| $3.52M | 1.59% |
95,402
-12,031
| -11% | -$426K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $3.32M | 1.5% |
21,201
-1,395
| -6% | -$206K |
|
|
20
iShares Global REIT ETF
REET
$5.12B
| $3.29M | 1.49% |
+157,612
| New | +$3.19M |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $3.14M | 1.42% |
46,855
+14,916
| +47% | +$945K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.05M | 1.38% |
31,594
-1,092
| -3% | -$97.5K |
|
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.99M | 1.35% |
62,789
-36,689
| -37% | -$1.64M |
|
24
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.92M | 1.32% |
+168,095
| New | +$2.82M |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $2.86M | 1.3% |
19,656
+8,123
| +70% | +$1.09M |
|
Similar funds
AM
FCM
ARAM
KP
MCIL
KCM
ACL
GAI
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 Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
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.