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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
+7.02%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$89.2M
Cap. Flow
+$61M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.36%
Holding
232
New
21
Increased
93
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.78M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.74M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$724K
2
BND icon
Vanguard Total Bond Market
BND
+$490K
3
DOCU
DocuSign
DOCU
+$292K
4
MDT icon
Medtronic
MDT
+$267K
5
SHG icon
Shinhan Financial Group
SHG
+$254K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 7.15%
3 Financials 3.09%
4 Consumer Discretionary 2.8%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.8M 8.2%
839,079
+86,970
+12% +$4.47M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$37.3M 7.14%
208,584
+27,899
+15% +$4.96M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.5M 6.03%
183,420
+4,311
+2% +$711K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.3M 5.61%
61,426
+6,768
+12% +$3.12M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.5M 5.45%
249,881
+53,327
+27% +$6.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4M 5.05%
466,310
+73,015
+19% +$4.06M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.2M 4.63%
489,324
+94,037
+24% +$4.74M
AAPL icon
8
Apple
AAPL
$4.54T
$20.6M 3.94%
115,987
+69,193
+148% +$10.9M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.8M 3.22%
305,440
+20,972
+7% +$1.19M
ABT icon
10
Abbott
ABT
$183B
$16.1M 3.09%
114,632
+24,454
+27% +$3.13M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.1M 2.89%
280,531
+55,377
+25% +$3M
ABBV icon
12
AbbVie
ABBV
$443B
$15.1M 2.88%
111,152
+28,572
+35% +$3.38M
REET icon
13
iShares Global REIT ETF
REET
$5.09B
$14.8M 2.83%
483,829
+73,836
+18% +$2.16M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.9M 2.65%
171,521
+27,681
+19% +$2.25M
UPS icon
15
United Parcel Service
UPS
$88.6B
$7.42M 1.42%
34,599
+115
+0.3% +$23.4K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.03M 1.34%
94,162
-921
-1% -$69.2K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.73M 1.1%
+105,028
New +$5.78M
MSFT icon
18
Microsoft
MSFT
$3.45T
$5.17M 0.99%
15,379
+608
+4% +$197K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.01M 0.96%
58,691
+4,563
+8% +$405K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5M 0.96%
22,104
+284
+1% +$64.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.99M 0.95%
46,471
+2,716
+6% +$292K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.95%
16,631
+85
+0.5% +$24.3K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.59M 0.88%
72,000
-11,544
-14% -$724K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$4.38M 0.84%
37,721
+656
+2% +$71.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$4.26M 0.81%
36,607
+4,408
+14% +$512K
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q4 2021 Portfolio in Review

As of Q4 2021, PDS Planning held 232 positions worth $523M, up 21% from $433M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $61M of net new capital in Q4 2021, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $724K trimmed.

  • PDS Planning's largest Q4 2021 buy was iShares Core International Aggregate Bond Fund: 105,028 shares worth $5.73M.
  • PDS Planning added most to Apple in Q4 2021, an estimated $10.9M increase.
  • PDS Planning's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $724K.
  • PDS Planning fully exited DocuSign in Q4 2021, selling an estimated $292K.
  • PDS Planning's ten largest holdings make up 52% of its $523M portfolio in Q4 2021.
  • PDS Planning opened 21 new positions and closed 13 in Q4 2021.
  • PDS Planning's portfolio value rose 21% quarter-over-quarter to $523M.

Based on PDS Planning's 13F filing for Q4 2021, filed 25 Jan 2022.