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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
+1.17%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$991M
AUM Growth
+$39.4M
Cap. Flow
+$33.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.67%
Holding
417
New
20
Increased
265
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$980K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$573K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$495K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$343K
5
CVS icon
CVS Health
CVS
+$318K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.83%
3 Financials 4.53%
4 Consumer Discretionary 2.45%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74M 7.46%
1,496,671
+41,082
+3% +$2.04M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$67.7M 6.83%
371,074
+8,710
+2% +$1.61M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$59.1M 5.96%
108,022
+3,071
+3% +$1.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$54.9M 5.54%
565,330
+39,403
+7% +$3.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.3M 5.07%
859,146
+23,296
+3% +$1.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$47.5M 4.79%
1,085,789
+26,258
+2% +$1.13M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.7M 4.71%
255,675
+11,535
+5% +$2.08M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$35.6M 3.59%
730,743
+43,936
+6% +$2.14M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.2M 2.95%
570,527
+38,794
+7% +$1.98M
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$27.4M 2.77%
1,178,806
+40,251
+4% +$920K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.2M 2.55%
329,134
+15,675
+5% +$1.2M
AAPL icon
12
Apple
AAPL
$4.54T
$20.7M 2.08%
98,059
+6,055
+7% +$1.13M
ABBV icon
13
AbbVie
ABBV
$443B
$17.8M 1.8%
103,879
+308
+0.3% +$51K
MSFT icon
14
Microsoft
MSFT
$3.45T
$17.7M 1.79%
39,651
+360
+0.9% +$152K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$16.5M 1.67%
133,921
+7,411
+6% +$749K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$14M 1.41%
192,907
+7,556
+4% +$556K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$12.3M 1.25%
171,308
+5,193
+3% +$372K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.2M 1.13%
208,642
+5,251
+3% +$277K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 1.1%
49,951
+819
+2% +$180K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 1.09%
216,154
-1,204
-0.6% -$60.2K
ABT icon
21
Abbott
ABT
$183B
$10.8M 1.09%
104,027
-9,247
-8% -$980K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.18M 0.93%
151,644
+8,948
+6% +$544K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.58M 0.87%
44,403
+3,667
+9% +$674K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.52M 0.86%
20,953
+122
+0.6% +$49.9K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$8.45M 0.85%
79,345
+1,043
+1% +$111K
1
2 3 4 5

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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PDS Planning's Q2 2024 Portfolio in Review

As of Q2 2024, PDS Planning held 417 positions worth $991M, up 4.1% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PDS Planning deployed $33.7M of net new capital in Q2 2024, opening 20 new positions and adding to 265 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $980K trimmed.

  • PDS Planning's largest Q2 2024 buy was NEOS S&P 500 High Income ETF: 7,201 shares worth $361K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $3.8M increase.
  • PDS Planning's biggest Q2 2024 reduction was Abbott, cutting an estimated $980K.
  • PDS Planning fully exited iShares Russell 1000 Growth ETF in Q2 2024, selling an estimated $343K.
  • PDS Planning's ten largest holdings make up 50% of its $991M portfolio in Q2 2024.
  • PDS Planning opened 20 new positions and closed 21 in Q2 2024.
  • PDS Planning's portfolio value rose 4.1% quarter-over-quarter to $991M.

Based on PDS Planning's 13F filing for Q2 2024, filed 8 Aug 2024.