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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
+9.23%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$105M
Cap. Flow
+$34.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
50.76%
Holding
382
New
44
Increased
171
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.09M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M
4
REET icon
iShares Global REIT ETF
REET
+$3.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.09M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.54M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.22M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 7.74%
3 Healthcare 6.05%
4 Financials 4.18%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$68M 7.74%
1,418,756
+91,399
+7% +$4.09M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.1M 7.3%
356,056
+9,299
+3% +$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$50.2M 5.72%
105,176
+2,403
+2% +$1.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 5.64%
499,189
+12,979
+3% +$1.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$45.6M 5.2%
823,015
+29,580
+4% +$1.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$41.9M 4.78%
1,020,316
+82,170
+9% +$3.26M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.3M 4.7%
242,224
+7,277
+3% +$1.17M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.3B
$32.7M 3.72%
661,492
-607
-0.1% -$29.6K
REET icon
9
iShares Global REIT ETF
REET
$4.93B
$26.5M 3.02%
1,095,096
+152,929
+16% +$3.34M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.9M 2.95%
504,501
+48,431
+11% +$2.43M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.4B
$24M 2.73%
311,596
+65,795
+27% +$4.98M
AAPL icon
12
Apple
AAPL
$4.62T
$17.7M 2.01%
91,866
+2,754
+3% +$509K
ABBV icon
13
AbbVie
ABBV
$440B
$16M 1.83%
103,537
+342
+0.3% +$49.9K
MSFT icon
14
Microsoft
MSFT
$3.67T
$14.7M 1.67%
38,970
+1,174
+3% +$418K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.2M 1.5%
187,235
+4,417
+2% +$291K
ABT icon
16
Abbott
ABT
$183B
$12.5M 1.42%
113,455
+400
+0.4% +$40K
BND icon
17
Vanguard Total Bond Market
BND
$163B
$12M 1.37%
163,685
+36,051
+28% +$2.55M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11.1M 1.26%
216,710
+79,908
+58% +$3.92M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$10.6M 1.21%
49,812
+9,058
+22% +$1.75M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.5M 1.19%
206,832
+13,682
+7% +$663K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$8.49M 0.97%
78,286
-39,130
-33% -$4.09M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.2M 0.93%
141,052
+12,900
+10% +$689K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$7.67M 0.87%
153,939
+44,995
+41% +$2.22M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$7.52M 0.86%
148,215
+43,132
+41% +$2.18M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.3M 0.83%
20,478
+740
+4% +$260K
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 Q4 2023 Portfolio in Review

As of Q4 2023, PDS Planning held 382 positions worth $878M, up 14% from $773M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PDS Planning deployed $34.8M of net new capital in Q4 2023, opening 44 new positions and adding to 171 existing holdings. Its largest new stake was Cybin Inc: 30,345 shares worth $473K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.09M trimmed.

  • PDS Planning's largest Q4 2023 buy was Cybin Inc: 30,345 shares worth $473K.
  • PDS Planning added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $4.98M increase.
  • PDS Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $4.09M.
  • PDS Planning fully exited Medtronic in Q4 2023, selling an estimated $241K.
  • PDS Planning's ten largest holdings make up 51% of its $878M portfolio in Q4 2023.
  • PDS Planning opened 44 new positions and closed 17 in Q4 2023.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $878M.

Based on PDS Planning's 13F filing for Q4 2023, filed 1 Feb 2024.