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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
+5.4%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.2M
Cap. Flow
+$39.3M
Cap. Flow %
11.41%
Top 10 Hldgs %
48.56%
Holding
181
New
20
Increased
97
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$321K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$320K
4
NIO icon
NIO
NIO
+$316K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 4.33%
3 Financials 3.84%
4 Industrials 3.63%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.5M 8.56%
600,533
+53,494
+10% +$2.61M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.2M 6.75%
157,988
+9,253
+6% +$1.32M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.2M 6.46%
134,328
+10,368
+8% +$1.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 4.77%
144,462
+37,206
+35% +$4.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$15.6M 4.53%
39,192
+7,623
+24% +$2.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 4.18%
+276,435
New +$13.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 4.1%
271,632
+37,079
+16% +$1.97M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.8M 3.44%
207,448
+44,356
+27% +$2.56M
ABT icon
9
Abbott
ABT
$184B
$11M 3.2%
91,868
+904
+1% +$107K
ABBV icon
10
AbbVie
ABBV
$447B
$8.9M 2.58%
82,213
-7
-0% -$749
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.77M 2.55%
106,744
+20,996
+24% +$1.73M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.14M 2.36%
148,801
+33,069
+29% +$1.82M
REET icon
13
iShares Global REIT ETF
REET
$5.1B
$7.18M 2.08%
281,803
+72,048
+34% +$1.78M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.81M 1.98%
94,575
-149
-0.2% -$10.6K
UPS icon
15
United Parcel Service
UPS
$88.9B
$5.99M 1.74%
35,240
+59
+0.2% +$9.54K
AAPL icon
16
Apple
AAPL
$4.48T
$5.16M 1.5%
42,260
-819
-2% -$105K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5M 1.45%
90,296
-620
-0.7% -$33.6K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.28M 1.24%
20,012
+130
+0.7% +$27.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.28M 1.24%
66,477
+2,020
+3% +$133K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 1.22%
16,401
-50
-0.3% -$12.1K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$4.14M 1.2%
20,023
-1,214
-6% -$246K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.13M 1.2%
38,309
+3,219
+9% +$347K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.07M 1.18%
31,722
-1,397
-4% -$177K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$4M 1.16%
48,236
+1,055
+2% +$87.9K
GAL icon
25
State Street Global Allocation ETF
GAL
$304M
$3.85M 1.12%
87,649
-2,997
-3% -$131K
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 2021 Portfolio in Review

As of Q1 2021, PDS Planning held 181 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $39.3M of net new capital in Q1 2021, opening 20 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • PDS Planning's largest Q1 2021 buy was iShares Core S&P Mid-Cap ETF: 276,435 shares worth $14.4M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.31M increase.
  • PDS Planning's biggest Q1 2021 reduction was Microsoft, cutting an estimated $334K.
  • PDS Planning fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, selling an estimated $281K.
  • PDS Planning's ten largest holdings make up 49% of its $344M portfolio in Q1 2021.
  • PDS Planning opened 20 new positions and closed 6 in Q1 2021.
  • PDS Planning's portfolio value rose 18% quarter-over-quarter to $344M.

Based on PDS Planning's 13F filing for Q1 2021, filed 20 Apr 2021.