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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
-3.18%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$9.14M
Cap. Flow
+$18.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
50.51%
Holding
361
New
21
Increased
229
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
ABT icon
Abbott
ABT
+$611K
3
RTX icon
RTX Corp
RTX
+$408K
4
C icon
Citigroup
C
+$352K
5
VMW
VMware, Inc
VMW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Healthcare 6.44%
3 Financials 4.02%
4 Consumer Discretionary 2.44%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58M 7.51%
1,327,357
+41,167
+3% +$1.88M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55.3M 7.15%
346,757
+12,953
+4% +$2.17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 5.92%
486,210
+22,374
+5% +$2.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$44.1M 5.71%
102,773
+2,687
+3% +$1.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.6M 5.12%
793,435
+28,465
+4% +$1.49M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.8M 4.76%
938,146
+30,361
+3% +$1.24M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.5M 4.72%
234,947
+5,391
+2% +$874K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$31.7M 4.1%
662,099
+25,944
+4% +$1.26M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.7M 2.94%
456,070
+19,477
+4% +$974K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$19.9M 2.58%
942,167
+36,447
+4% +$834K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.5M 2.39%
245,801
+8,425
+4% +$635K
ABBV icon
12
AbbVie
ABBV
$458B
$15.4M 1.99%
103,195
-7,504
-7% -$1.1M
AAPL icon
13
Apple
AAPL
$4.89T
$15.3M 1.97%
89,112
+654
+0.7% +$120K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$12M 1.56%
117,416
+1,414
+1% +$149K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.9M 1.54%
37,796
+355
+0.9% +$117K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 1.52%
182,818
+13,056
+8% +$874K
ABT icon
17
Abbott
ABT
$180B
$10.9M 1.42%
113,055
-5,821
-5% -$611K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.19M 1.19%
193,150
+13,180
+7% +$652K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$8.91M 1.15%
127,634
+6,971
+6% +$498K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.98M 1.03%
77,561
+1,685
+2% +$175K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$7.71M 1%
40,754
+570
+1% +$114K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.99M 0.9%
134,723
-2,507
-2% -$136K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 0.89%
19,738
+268
+1% +$95.1K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$6.67M 0.86%
128,152
+9,668
+8% +$530K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.58M 0.85%
136,802
-1,910
-1% -$94.6K
1
2 3 4 5

Similar funds

AM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, PDS Planning held 361 positions worth $773M, down 1.2% from $782M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning's Q3 2023 filing shows 21 new, 229 increased, 69 reduced and 23 closed positions. Its largest new stake was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K. The largest sale was AbbVie, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q3 2023 buy was EA Series Trust Strive Small-Cap ETF: 13,829 shares worth $348K.
  • PDS Planning added most to Vanguard Small-Cap Value ETF in Q3 2023, an estimated $2.17M increase.
  • PDS Planning's biggest Q3 2023 reduction was AbbVie, cutting an estimated $1.1M.
  • PDS Planning fully exited RTX Corp in Q3 2023, selling an estimated $408K.
  • PDS Planning's ten largest holdings make up 51% of its $773M portfolio in Q3 2023.
  • PDS Planning opened 21 new positions and closed 23 in Q3 2023.
  • PDS Planning's portfolio value fell 1.2% quarter-over-quarter to $773M.

Based on PDS Planning's 13F filing for Q3 2023, filed 23 Oct 2023.