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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
+5.41%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$66.2M
Cap. Flow
+$47.9M
Cap. Flow %
11.67%
Top 10 Hldgs %
49.48%
Holding
203
New
28
Increased
125
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
BND icon
Vanguard Total Bond Market
BND
+$4.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.84M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$288K
2
ABT icon
Abbott
ABT
+$236K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$235K
4
DUK icon
Duke Energy
DUK
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.31%
2 Healthcare 6.79%
3 Technology 4.78%
4 Financials 3.83%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$35.6M 8.66%
690,561
+90,028
+15% +$4.65M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28M 6.83%
161,454
+27,126
+20% +$4.7M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.4M 6.43%
170,556
+12,568
+8% +$1.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$21M 5.12%
48,939
+9,747
+25% +$4.08M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 4.66%
166,115
+21,653
+15% +$2.48M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.7M 4.55%
343,698
+72,066
+27% +$3.84M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.6M 4.53%
346,485
+70,050
+25% +$3.78M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$14M 3.41%
244,899
+37,451
+18% +$2.13M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 2.68%
201,161
+52,360
+35% +$2.87M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$46.4B
$10.7M 2.6%
130,138
+23,394
+22% +$1.92M
ABT icon
11
Abbott
ABT
$183B
$10.4M 2.54%
89,845
-2,023
-2% -$236K
REET icon
12
iShares Global REIT ETF
REET
$4.93B
$10M 2.44%
361,495
+79,692
+28% +$2.18M
ABBV icon
13
AbbVie
ABBV
$440B
$9.31M 2.27%
82,677
+464
+0.6% +$52.3K
UPS icon
14
United Parcel Service
UPS
$85.5B
$7.14M 1.74%
34,323
-917
-3% -$183K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.13M 1.74%
95,237
+662
+0.7% +$50K
AAPL icon
16
Apple
AAPL
$4.61T
$6.05M 1.47%
44,195
+1,935
+5% +$251K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.06M 1.23%
85,320
-4,976
-6% -$288K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.63M 1.13%
16,671
+270
+2% +$75.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$4.62M 1.12%
20,495
+483
+2% +$107K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.46M 1.09%
50,985
+2,749
+6% +$237K
BND icon
21
Vanguard Total Bond Market
BND
$163B
$4.38M 1.07%
+51,014
New +$4.35M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.34M 1.06%
40,273
+1,964
+5% +$212K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.27M 1.04%
63,751
-2,726
-4% -$180K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.22M 1.03%
18,959
-1,064
-5% -$231K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.09M 1%
29,989
-1,733
-5% -$235K
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 2021 Portfolio in Review

As of Q2 2021, PDS Planning held 203 positions worth $411M, up 19% from $344M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PDS Planning deployed $47.9M of net new capital in Q2 2021, opening 28 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Total Bond Market: 51,014 shares worth $4.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $288K trimmed.

  • PDS Planning's largest Q2 2021 buy was Vanguard Total Bond Market: 51,014 shares worth $4.38M.
  • PDS Planning added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2021, an estimated $4.7M increase.
  • PDS Planning's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $288K.
  • PDS Planning fully exited Duke Energy in Q2 2021, selling an estimated $232K.
  • PDS Planning's ten largest holdings make up 49% of its $411M portfolio in Q2 2021.
  • PDS Planning opened 28 new positions and closed 4 in Q2 2021.
  • PDS Planning's portfolio value rose 19% quarter-over-quarter to $411M.

Based on PDS Planning's 13F filing for Q2 2021, filed 26 Jul 2021.