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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
-3.34%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$45.6M
Cap. Flow
+$66.1M
Cap. Flow %
11.63%
Top 10 Hldgs %
51.76%
Holding
253
New
34
Increased
163
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.42M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.76M
2
NIO icon
NIO
NIO
+$2.36M
3
AGL icon
Agilon Health
AGL
+$947K
4
NFLX icon
Netflix
NFLX
+$401K
5
PYPL icon
PayPal
PYPL
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Healthcare 8.22%
3 Technology 7.25%
4 Financials 3.34%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$43.1M 7.58%
897,163
+58,084
+7% +$2.83M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$40M 7.04%
227,336
+18,752
+9% +$3.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.4M 5.52%
193,375
+9,955
+5% +$1.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$30.8M 5.41%
67,795
+6,369
+10% +$2.85M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8M 5.24%
278,180
+28,299
+11% +$3.11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27M 4.75%
503,305
+36,995
+8% +$1.97M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$25.2M 4.43%
546,034
+56,710
+12% +$2.73M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.3B
$25.1M 4.42%
478,707
+173,267
+57% +$9.3M
AAPL icon
9
Apple
AAPL
$4.62T
$22.1M 3.89%
126,626
+10,639
+9% +$1.79M
ABBV icon
10
AbbVie
ABBV
$440B
$19.7M 3.47%
121,752
+10,600
+10% +$1.54M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.7M 2.77%
304,226
+23,695
+8% +$1.25M
REET icon
12
iShares Global REIT ETF
REET
$4.93B
$15.6M 2.75%
535,478
+51,649
+11% +$1.48M
ABT icon
13
Abbott
ABT
$183B
$15.1M 2.66%
127,512
+12,880
+11% +$1.6M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.4B
$14.6M 2.58%
188,045
+16,524
+10% +$1.31M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$8.85M 1.56%
80,758
+44,151
+121% +$4.98M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.73M 1.36%
111,163
+17,001
+18% +$1.2M
UPS icon
17
United Parcel Service
UPS
$85.5B
$7.51M 1.32%
35,018
+419
+1% +$89K
MSFT icon
18
Microsoft
MSFT
$3.67T
$6.95M 1.22%
22,547
+7,168
+47% +$2.16M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.63M 1.17%
63,400
+16,929
+36% +$1.79M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.17M 1.09%
17,495
+864
+5% +$279K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.6M 0.99%
26,342
+4,238
+19% +$892K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.23M 0.92%
87,928
+15,928
+22% +$934K
BND icon
23
Vanguard Total Bond Market
BND
$163B
$5.11M 0.9%
64,250
+17,723
+38% +$1.45M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.68M 0.82%
59,266
+575
+1% +$45.8K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.63M 0.82%
20,342
+3,114
+18% +$700K
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 Q1 2022 Portfolio in Review

As of Q1 2022, PDS Planning held 253 positions worth $568M, up 8.7% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $66.1M of net new capital in Q1 2022, opening 34 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.

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

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.76M trimmed.

  • PDS Planning's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 67,237 shares worth $3.4M.
  • PDS Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $9.3M increase.
  • PDS Planning's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.76M.
  • PDS Planning fully exited NIO in Q1 2022, selling an estimated $2.36M.
  • PDS Planning's ten largest holdings make up 52% of its $568M portfolio in Q1 2022.
  • PDS Planning opened 34 new positions and closed 16 in Q1 2022.
  • PDS Planning's portfolio value rose 8.7% quarter-over-quarter to $568M.

Based on PDS Planning's 13F filing for Q1 2022, filed 18 Apr 2022.