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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
-6.21%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$3.19M
Cap. Flow
+$35.8M
Cap. Flow %
6.51%
Top 10 Hldgs %
53.61%
Holding
230
New
15
Increased
90
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.01M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
WMS icon
Advanced Drainage Systems
WMS
+$2.31M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.03M
5
GEF icon
Greif
GEF
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.01%
2 Healthcare 7.36%
3 Technology 5.63%
4 Financials 2.63%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.9M 7.26%
278,185
+25,225
+10% +$4.01M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$39.8M 7.25%
1,095,571
+104,696
+11% +$4.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 6.63%
377,766
+48,420
+15% +$4.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$30.9M 5.62%
86,109
+8,678
+11% +$3.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$30.2M 5.49%
826,961
+211,288
+34% +$8.58M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.1M 5.12%
208,151
+7,768
+4% +$1.16M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.8M 5.06%
633,780
+74,910
+13% +$3.62M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$25.6M 4.66%
536,028
+101,274
+23% +$5.03M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.2M 3.31%
369,146
+26,217
+8% +$1.32M
AAPL icon
10
Apple
AAPL
$4.61T
$17.6M 3.2%
127,276
-379
-0.3% -$59.5K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.4B
$16.9M 3.08%
226,475
+24,633
+12% +$1.88M
ABBV icon
12
AbbVie
ABBV
$440B
$16.5M 3%
122,910
-563
-0.5% -$80.8K
REET icon
13
iShares Global REIT ETF
REET
$4.93B
$14.7M 2.68%
691,404
+101,114
+17% +$2.49M
ABT icon
14
Abbott
ABT
$183B
$12.3M 2.25%
127,573
+10
+0% +$1.07K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$10.5M 1.91%
218,395
+13,080
+6% +$654K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.92M 1.44%
150,431
+25,832
+21% +$1.52M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$7.6M 1.38%
171,364
+44,368
+35% +$2.2M
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$7.36M 1.34%
146,292
+2,374
+2% +$120K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$7.17M 1.31%
69,937
+12,413
+22% +$1.32M
MSFT icon
20
Microsoft
MSFT
$3.67T
$5.66M 1.03%
24,305
-1,571
-6% -$415K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$5.53M 1.01%
32,362
+3,992
+14% +$754K
UPS icon
22
United Parcel Service
UPS
$85.5B
$5.53M 1.01%
34,204
-292
-0.8% -$55.3K
BND icon
23
Vanguard Total Bond Market
BND
$163B
$5.52M 1.01%
77,429
+3,739
+5% +$280K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.36M 0.98%
52,186
+9,059
+21% +$946K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.91M 0.89%
104,572
+3,100
+3% +$162K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PDS Planning held 230 positions worth $549M, down 0.58% from $553M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PDS Planning deployed $35.8M of net new capital in Q3 2022, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Greif Class B: 9,214 shares worth $560K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $2.42M trimmed.

  • PDS Planning's largest Q3 2022 buy was Greif Class B: 9,214 shares worth $560K.
  • PDS Planning added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $8.58M increase.
  • PDS Planning's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.42M.
  • PDS Planning fully exited Advanced Drainage Systems in Q3 2022, selling an estimated $2.31M.
  • PDS Planning's ten largest holdings make up 54% of its $549M portfolio in Q3 2022.
  • PDS Planning opened 15 new positions and closed 27 in Q3 2022.
  • PDS Planning's portfolio value fell 0.58% quarter-over-quarter to $549M.

Based on PDS Planning's 13F filing for Q3 2022, filed 2 Nov 2022.