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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
+6.72%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$125M
Cap. Flow
+$59.5M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$47.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$40.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.82%
2 Technology 8.7%
3 Healthcare 6.05%
4 Financials 4.64%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$83M 7.44%
1,571,627
+74,956
+5% +$3.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$78.9M 7.07%
136,796
+28,774
+27% +$16M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.2M 5.85%
644,270
+78,940
+14% +$7.88M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$52.6M 4.72%
797,644
+646,000
+426% +$40.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.7M 4.63%
260,820
+5,145
+2% +$980K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.1B
$48.9M 4.38%
+509,432
New +$47.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$45.3M 4.06%
947,416
-138,373
-13% -$6.16M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$40.3M 3.62%
802,424
+71,681
+10% +$3.56M
REET icon
9
iShares Global REIT ETF
REET
$4.79B
$34.3M 3.07%
1,283,394
+104,588
+9% +$2.65M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.9M 2.95%
624,544
+54,017
+9% +$2.81M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$28.6M 2.56%
363,153
+34,019
+10% +$2.65M
AAPL icon
12
Apple
AAPL
$4.81T
$23.2M 2.08%
99,602
+1,543
+2% +$345K
ABBV icon
13
AbbVie
ABBV
$464B
$21.4M 1.92%
108,502
+4,623
+4% +$863K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$19.3M 1.73%
96,244
-274,830
-74% -$52.8M
MSFT icon
15
Microsoft
MSFT
$3.72T
$17.2M 1.54%
40,010
+359
+0.9% +$153K
NVDA icon
16
NVIDIA
NVDA
$5.12T
$16.1M 1.44%
132,191
-1,730
-1% -$204K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.9M 1.33%
190,706
-2,201
-1% -$165K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 1.26%
225,981
-633,165
-74% -$38.2M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$13.5M 1.21%
179,961
+8,653
+5% +$640K
ABT icon
20
Abbott
ABT
$176B
$13.2M 1.18%
115,361
+11,334
+11% +$1.24M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.6M 1.04%
201,212
-7,430
-4% -$402K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$11.1M 0.99%
216,472
+318
+0.1% +$16.1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$11.1M 0.99%
46,588
-3,363
-7% -$764K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$10M 0.9%
21,718
+765
+4% +$338K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.5B
$9.45M 0.85%
86,981
+7,636
+10% +$823K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PDS Planning held 447 positions worth $1.12B, up 13% from $991M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning deployed $59.5M of net new capital in Q3 2024, opening 51 new positions and adding to 251 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $52.8M trimmed.

  • PDS Planning's largest Q3 2024 buy was Avantis US Small Cap Value ETF: 509,432 shares worth $48.9M.
  • PDS Planning added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $40.6M increase.
  • PDS Planning's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $52.8M.
  • PDS Planning fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2024, selling an estimated $204K.
  • PDS Planning's ten largest holdings make up 48% of its $1.12B portfolio in Q3 2024.
  • PDS Planning opened 51 new positions and closed 4 in Q3 2024.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on PDS Planning's 13F filing for Q3 2024, filed 30 Oct 2024.