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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
+13.78%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$45.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.58%
Top 10 Hldgs %
46.74%
Holding
164
New
25
Increased
92
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
3
NIO icon
NIO
NIO
+$335K
4
NFLX icon
Netflix
NFLX
+$282K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 4.69%
3 Consumer Discretionary 4.12%
4 Financials 3.95%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.8M 8.86%
547,039
+52,931
+11% +$2.33M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 7.21%
148,735
+9,289
+7% +$1.26M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.1B
$17.6M 6.05%
123,960
+14,133
+13% +$1.82M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 4.35%
107,256
+18,624
+21% +$2.19M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 4.07%
31,569
+4,601
+17% +$1.64M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 4.03%
234,553
+29,867
+15% +$1.4M
ABT icon
7
Abbott
ABT
$180B
$9.96M 3.42%
90,964
-1,564
-2% -$170K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$9.55M 3.28%
163,092
+23,851
+17% +$1.39M
ABBV icon
9
AbbVie
ABBV
$458B
$8.81M 3.02%
82,220
+589
+0.7% +$56.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.11M 2.44%
85,748
+19,402
+29% +$1.61M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.54M 2.25%
94,724
+2,930
+3% +$189K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.38M 2.19%
115,732
+18,291
+19% +$1.01M
UPS icon
13
United Parcel Service
UPS
$97.6B
$5.92M 2.03%
35,181
-48
-0.1% -$8.1K
AAPL icon
14
Apple
AAPL
$4.89T
$5.72M 1.96%
43,079
+7,853
+22% +$945K
REET icon
15
iShares Global REIT ETF
REET
$5.12B
$5.02M 1.72%
209,755
+35,373
+20% +$797K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 1.61%
90,916
+2,456
+3% +$119K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$4.13M 1.42%
21,237
+156
+0.7% +$28.5K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.04M 1.39%
33,119
+812
+3% +$91.8K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4M 1.37%
64,457
+3,850
+6% +$222K
NIO icon
20
NIO
NIO
$11.3B
$3.92M 1.35%
80,412
-8,668
-10% -$335K
GAL icon
21
State Street Global Allocation ETF
GAL
$302M
$3.87M 1.33%
90,646
-1,250
-1% -$51.1K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$3.87M 1.33%
19,882
-140
-0.7% -$24.7K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.84M 1.32%
47,181
+2,210
+5% +$170K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 1.31%
16,451
+4,278
+35% +$942K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 1.3%
35,090
+6
+0% +$647
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 Q4 2020 Portfolio in Review

As of Q4 2020, PDS Planning held 164 positions worth $291M, up 19% from $246M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PDS Planning deployed $16.3M of net new capital in Q4 2020, opening 25 new positions and adding to 92 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $349K trimmed.

  • PDS Planning's largest Q4 2020 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 11,440 shares worth $486K.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $2.33M increase.
  • PDS Planning's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $349K.
  • PDS Planning fully exited iShares Core S&P Mid-Cap ETF in Q4 2020, selling an estimated $8.07M.
  • PDS Planning's ten largest holdings make up 47% of its $291M portfolio in Q4 2020.
  • PDS Planning opened 25 new positions and closed 3 in Q4 2020.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $291M.

Based on PDS Planning's 13F filing for Q4 2020, filed 21 Jan 2021.