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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
+8.43%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$76.4M
Cap. Flow
+$33.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
52.14%
Holding
236
New
33
Increased
117
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.58M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.44M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.25M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 7.61%
2 Technology 5.29%
3 Financials 2.89%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.7M 7.94%
1,183,926
+88,355
+8% +$3.58M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$45.6M 7.29%
287,404
+9,219
+3% +$1.47M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 6.07%
391,384
+13,618
+4% +$1.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$33.8M 5.41%
88,074
+1,965
+2% +$758K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.4M 5.18%
213,560
+5,409
+3% +$806K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 5.14%
665,245
+31,465
+5% +$1.52M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.2M 4.83%
775,070
-51,891
-6% -$1.98M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$25.7M 4.1%
541,358
+5,330
+1% +$257K
ABBV icon
9
AbbVie
ABBV
$458B
$19.8M 3.16%
122,243
-667
-0.5% -$102K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.9M 3.02%
378,841
+9,695
+3% +$480K
AAPL icon
11
Apple
AAPL
$4.89T
$16.7M 2.66%
128,223
+947
+0.7% +$135K
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$16.4M 2.63%
724,077
+32,673
+5% +$728K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.9M 2.54%
211,106
-15,369
-7% -$1.15M
ABT icon
14
Abbott
ABT
$180B
$14M 2.24%
127,615
+42
+0% +$4.35K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 1.88%
111,271
+41,334
+59% +$4.31M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 1.63%
165,379
+14,948
+10% +$880K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$8.67M 1.39%
120,692
+43,263
+56% +$3.1M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.18M 1.31%
175,146
+112,530
+180% +$5.12M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.35M 1.17%
70,490
+18,304
+35% +$1.89M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.3M 1.17%
145,605
-25,759
-15% -$1.25M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$7.27M 1.16%
39,586
+7,224
+22% +$1.34M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.93M 1.11%
139,978
-78,417
-36% -$3.83M
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.09M 0.97%
120,514
-25,778
-18% -$1.3M
UPS icon
24
United Parcel Service
UPS
$97.6B
$5.95M 0.95%
34,236
+32
+0.1% +$5.54K
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.93M 0.95%
24,731
+426
+2% +$102K
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
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2022 Portfolio in Review

As of Q4 2022, PDS Planning held 236 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PDS Planning deployed $33.6M of net new capital in Q4 2022, opening 33 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.83M trimmed.

  • PDS Planning's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,633 shares worth $1.68M.
  • PDS Planning added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $5.12M increase.
  • PDS Planning's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.83M.
  • PDS Planning fully exited NIO in Q4 2022, selling an estimated $878K.
  • PDS Planning's ten largest holdings make up 52% of its $626M portfolio in Q4 2022.
  • PDS Planning opened 33 new positions and closed 11 in Q4 2022.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $626M.

Based on PDS Planning's 13F filing for Q4 2022, filed 27 Jan 2023.