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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
+3.88%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$56.8M
(+7.8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
354
New
49
Increased
204
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.02M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
AbbVie
ABBV
|
+$1.89M |
| 3 |
Abbott
ABT
|
+$1.08M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$652K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 3.91% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $59.4M | 7.59% |
1,286,190
+55,561
| +5% | +$2.56M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $55.2M | 7.06% |
333,804
+27,232
| +9% | +$4.29M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.4M | 5.81% |
463,836
+37,104
| +9% | +$3.67M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $44.6M | 5.7% |
100,086
+5,745
| +6% | +$2.42M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $40M | 5.12% |
764,970
+60,700
| +9% | +$3.02M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.3M | 4.77% |
229,556
+7,411
| +3% | +$1.16M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.9M | 4.72% |
907,785
+78,070
| +9% | +$3.15M |
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $31.1M | 3.98% |
636,155
+47,447
| +8% | +$2.31M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.9M | 2.8% |
436,593
+28,639
| +7% | +$1.44M |
|
|
10
iShares Global REIT ETF
REET
$5.12B
| $20.8M | 2.66% |
905,720
+117,586
| +15% | +$2.68M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.9M | 2.29% |
237,376
+12,189
| +5% | +$929K |
|
|
12
Apple
AAPL
$4.89T
| $17.2M | 2.19% |
88,458
-59,400
| -40% | -$10.4M |
|
|
13
AbbVie
ABBV
$458B
| $14.9M | 1.91% |
110,699
-12,890
| -10% | -$1.89M |
|
|
14
Abbott
ABT
$180B
| $13M | 1.66% |
118,876
-10,170
| -8% | -$1.08M |
|
15
Microsoft
MSFT
$2.84T
| $12.8M | 1.63% |
37,441
+3,283
| +10% | +$1.03M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $12.4M | 1.58% |
116,002
+3,011
| +3% | +$322K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.5M | 1.47% |
169,762
+2,129
| +1% | +$144K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.87M | 1.13% |
179,970
+3,828
| +2% | +$187K |
|
19
Vanguard Total Bond Market
BND
$157B
| $8.77M | 1.12% |
120,663
-1,098
| -0.9% | -$80.4K |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $7.99M | 1.02% |
40,184
+533
| +1% | +$101K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.89M | 1.01% |
75,876
+1,249
| +2% | +$130K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.47M | 0.95% |
137,230
-8,500
| -6% | -$461K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.97M | 0.89% |
138,712
-687
| -0.5% | -$34.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.64M | 0.85% |
19,470
+568
| +3% | +$185K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $6.52M | 0.83% |
118,484
+2,636
| +2% | +$138K |
|
Similar funds
AM
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ARAM
KP
MCIL
KCM
ACL
GAI
PDS Planning's Q2 2023 Portfolio in Review
As of Q2 2023, PDS Planning held 354 positions worth $782M, up 7.8% from $725M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PDS Planning deployed $32.3M of net new capital in Q2 2023, opening 49 new positions and adding to 204 existing holdings. Its largest new stake was Waste Management: 1,812 shares worth $314K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $10.4M trimmed.
- PDS Planning's largest Q2 2023 buy was Waste Management: 1,812 shares worth $314K.
- PDS Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $4.29M increase.
- PDS Planning's biggest Q2 2023 reduction was Apple, cutting an estimated $10.4M.
- PDS Planning fully exited ABB Ltd in Q2 2023, selling an estimated $379K.
- PDS Planning's ten largest holdings make up 50% of its $782M portfolio in Q2 2023.
- PDS Planning opened 49 new positions and closed 13 in Q2 2023.
- PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $782M.
Based on PDS Planning's 13F filing for Q2 2023, filed 21 Jul 2023.