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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
-11.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$15.7M
(-2.8%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
254
New
17
Increased
142
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.18M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.48M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.22M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.11M |
| 4 |
State Street Global Allocation ETF
GAL
|
+$308K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.1% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.4M | 7.32% |
990,875
+93,712
| +10% | +$4.17M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $37.9M | 6.86% |
252,960
+25,624
| +11% | +$4.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.5M | 6.06% |
329,346
+51,166
| +18% | +$5.26M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $29.4M | 5.31% |
77,431
+9,636
| +14% | +$3.96M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $28.7M | 5.2% |
200,383
+7,008
| +4% | +$1.07M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.6M | 4.64% |
615,673
+69,639
| +13% | +$3.01M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.3M | 4.58% |
558,870
+55,565
| +11% | +$2.74M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $21.5M | 3.9% |
434,754
-43,953
| -9% | -$2.22M |
|
9
AbbVie
ABBV
$458B
| $18.9M | 3.42% |
123,473
+1,721
| +1% | +$263K |
|
10
Apple
AAPL
$4.89T
| $17.5M | 3.16% |
127,655
+1,029
| +0.8% | +$156K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.3M | 3.14% |
342,929
+38,703
| +13% | +$1.97M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $15.5M | 2.81% |
201,842
+13,797
| +7% | +$1.06M |
|
13
iShares Global REIT ETF
REET
$5.12B
| $14.3M | 2.58% |
590,290
+54,812
| +10% | +$1.46M |
|
14
Abbott
ABT
$180B
| $13.9M | 2.51% |
127,563
+51
| +0% | +$5.79K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $10.2M | 1.86% |
205,315
+163,275
| +388% | +$8.18M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.33M | 1.33% |
124,599
+13,436
| +12% | +$862K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $7.29M | 1.32% |
143,918
+76,681
| +114% | +$3.88M |
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $7.18M | 1.3% |
144,223
+109,847
| +320% | +$5.56M |
|
19
Microsoft
MSFT
$2.84T
| $6.65M | 1.2% |
25,876
+3,329
| +15% | +$904K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $6.34M | 1.15% |
126,996
+58,968
| +87% | +$3.16M |
|
21
United Parcel Service
UPS
$97.6B
| $6.3M | 1.14% |
34,496
-522
| -1% | -$95.2K |
|
|
22
iShares National Muni Bond ETF
MUB
$45.1B
| $6.12M | 1.11% |
57,524
-23,234
| -29% | -$2.48M |
|
23
Vanguard Total Bond Market
BND
$157B
| $5.55M | 1% |
73,690
+9,440
| +15% | +$718K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.41M | 0.98% |
110,294
+29,946
| +37% | +$1.55M |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $5M | 0.9% |
101,472
+13,544
| +15% | +$732K |
|
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GAI
PDS Planning's Q2 2022 Portfolio in Review
As of Q2 2022, PDS Planning held 254 positions worth $553M, down 2.8% from $568M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $54.6M of net new capital in Q2 2022, opening 17 new positions and adding to 142 existing holdings. Its largest new stake was Advanced Drainage Systems: 25,595 shares worth $2.31M.
By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.48M trimmed.
- PDS Planning's largest Q2 2022 buy was Advanced Drainage Systems: 25,595 shares worth $2.31M.
- PDS Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.18M increase.
- PDS Planning's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.48M.
- PDS Planning fully exited Vanguard Total International Stock ETF in Q2 2022, selling an estimated $294K.
- PDS Planning's ten largest holdings make up 50% of its $553M portfolio in Q2 2022.
- PDS Planning opened 17 new positions and closed 39 in Q2 2022.
- PDS Planning's portfolio value fell 2.8% quarter-over-quarter to $553M.
Based on PDS Planning's 13F filing for Q2 2022, filed 15 Jul 2022.