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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
+6.74%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$73.8M
Cap. Flow
+$23M
Cap. Flow %
2.41%
Top 10 Hldgs %
50.1%
Holding
402
New
37
Increased
265
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$338K
2
CHTR icon
Charter Communications
CHTR
+$334K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$290K
4
GEF icon
Greif
GEF
+$269K
5
HUM icon
Humana
HUM
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.98%
2 Technology 8.08%
3 Healthcare 6.3%
4 Financials 4.66%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$73M 7.67%
1,455,589
+36,833
+3% +$1.78M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$69.5M 7.31%
362,364
+6,308
+2% +$1.14M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$870B
$55.2M 5.8%
104,951
-225
-0.2% -$113K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 5.41%
525,927
+26,738
+5% +$2.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$50.8M 5.33%
835,850
+12,835
+2% +$727K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.6M 4.68%
244,140
+1,916
+0.8% +$337K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$44.3M 4.65%
1,059,531
+39,215
+4% +$1.6M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$33.8M 3.55%
686,807
+25,315
+4% +$1.24M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.3M 2.86%
531,733
+27,232
+5% +$1.39M
REET icon
10
iShares Global REIT ETF
REET
$4.93B
$27M 2.83%
1,138,555
+43,459
+4% +$1.02M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.4B
$24M 2.53%
313,459
+1,863
+0.6% +$143K
ABBV icon
12
AbbVie
ABBV
$440B
$18.9M 1.98%
103,571
+34
+0% +$5.86K
MSFT icon
13
Microsoft
MSFT
$3.67T
$16.5M 1.74%
39,291
+321
+0.8% +$130K
AAPL icon
14
Apple
AAPL
$4.61T
$15.8M 1.66%
92,004
+138
+0.2% +$25.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 1.45%
185,351
-1,884
-1% -$134K
ABT icon
16
Abbott
ABT
$183B
$12.9M 1.35%
113,274
-181
-0.2% -$20.7K
BND icon
17
Vanguard Total Bond Market
BND
$163B
$12.1M 1.27%
166,115
+2,430
+1% +$176K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$11.4M 1.2%
126,510
-3,530
-3% -$256K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$11.2M 1.18%
49,132
-680
-1% -$146K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$11M 1.16%
217,358
+648
+0.3% +$32.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.5M 1.1%
203,391
-3,441
-2% -$172K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.91M 0.94%
142,696
+1,644
+1% +$97.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.76M 0.92%
20,831
+353
+2% +$139K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$8.43M 0.89%
78,302
+16
+0% +$1.73K
JPM icon
25
JPMorgan Chase
JPM
$940B
$8.02M 0.84%
40,044
+1,882
+5% +$340K
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 Q1 2024 Portfolio in Review

As of Q1 2024, PDS Planning held 402 positions worth $952M, up 8.4% from $878M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning's Q1 2024 filing shows 37 new, 265 increased, 81 reduced and 5 closed positions. Its largest new stake was Manhattan Bridge Capital: 98,529 shares worth $97.6K. The largest sale was State Street Global Allocation ETF, an estimated $338K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • PDS Planning's largest Q1 2024 buy was Manhattan Bridge Capital: 98,529 shares worth $97.6K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.62M increase.
  • PDS Planning's biggest Q1 2024 reduction was State Street Global Allocation ETF, cutting an estimated $338K.
  • PDS Planning fully exited Charter Communications in Q1 2024, selling an estimated $334K.
  • PDS Planning's ten largest holdings make up 50% of its $952M portfolio in Q1 2024.
  • PDS Planning opened 37 new positions and closed 5 in Q1 2024.
  • PDS Planning's portfolio value rose 8.4% quarter-over-quarter to $952M.

Based on PDS Planning's 13F filing for Q1 2024, filed 1 May 2024.