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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
+5.11%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$99.6M
(+16%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
309
New
83
Increased
189
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.49M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.51M |
| 5 |
Microsoft
MSFT
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$410K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$304K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$300K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$268K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.6M | 7.66% |
1,230,629
+46,703
| +4% | +$2.08M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $48.7M | 6.71% |
306,572
+19,168
| +7% | +$3.17M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.5M | 5.86% |
426,732
+35,348
| +9% | +$3.49M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $38.8M | 5.35% |
94,341
+6,267
| +7% | +$2.51M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $35.2M | 4.86% |
704,270
+39,025
| +6% | +$1.99M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.2M | 4.72% |
222,145
+8,585
| +4% | +$1.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.5M | 4.62% |
829,715
+54,645
| +7% | +$2.23M |
|
8
Vanguard Total International Bond ETF
BNDX
$81.9B
| $28.8M | 3.97% |
588,708
+47,350
| +9% | +$2.29M |
|
|
9
Apple
AAPL
$4.54T
| $24.4M | 3.36% |
147,858
+19,635
| +15% | +$2.9M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.6M | 2.84% |
407,954
+29,113
| +8% | +$1.46M |
|
11
AbbVie
ABBV
$443B
| $19.7M | 2.72% |
123,589
+1,346
| +1% | +$206K |
|
12
iShares Global REIT ETF
REET
$5.09B
| $18.1M | 2.49% |
788,134
+64,057
| +9% | +$1.51M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.2M | 2.37% |
225,187
+14,081
| +7% | +$1.07M |
|
14
Abbott
ABT
$183B
| $13.1M | 1.8% |
129,046
+1,431
| +1% | +$151K |
|
15
iShares National Muni Bond ETF
MUB
$45.1B
| $12.2M | 1.68% |
112,991
+1,720
| +2% | +$184K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.2M | 1.55% |
167,633
+2,254
| +1% | +$148K |
|
|
17
Microsoft
MSFT
$3.45T
| $9.85M | 1.36% |
34,158
+9,427
| +38% | +$2.4M |
|
18
Vanguard Total Bond Market
BND
$157B
| $8.99M | 1.24% |
121,761
+1,069
| +0.9% | +$78.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.59M | 1.18% |
176,142
+996
| +0.6% | +$48.9K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.81M | 1.08% |
74,627
+4,137
| +6% | +$432K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.79M | 1.07% |
145,730
+125
| +0.1% | +$6.62K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.52M | 1.04% |
39,651
+65
| +0.2% | +$12.6K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $7.06M | 0.97% |
139,399
-579
| -0.4% | -$29.1K |
|
24
United Parcel Service
UPS
$88.6B
| $6.85M | 0.94% |
35,306
+1,070
| +3% | +$196K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.11M | 0.84% |
115,848
+2,384
| +2% | +$127K |
|
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PDS Planning's Q1 2023 Portfolio in Review
As of Q1 2023, PDS Planning held 309 positions worth $725M, up 16% from $626M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $73.2M of net new capital in Q1 2023, opening 83 new positions and adding to 189 existing holdings. Its largest new stake was Morgan Stanley: 5,078 shares worth $446K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $410K trimmed.
- PDS Planning's largest Q1 2023 buy was Morgan Stanley: 5,078 shares worth $446K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.49M increase.
- PDS Planning's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $410K.
- PDS Planning fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $300K.
- PDS Planning's ten largest holdings make up 50% of its $725M portfolio in Q1 2023.
- PDS Planning opened 83 new positions and closed 4 in Q1 2023.
- PDS Planning's portfolio value rose 16% quarter-over-quarter to $725M.
Based on PDS Planning's 13F filing for Q1 2023, filed 2 May 2023.