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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
-0.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
+$30.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.5%
Holding
469
New
26
Increased
268
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M

Top Sells

Rank Stock Value
1
HELP
Cybin Inc
HELP
+$2.41M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$940K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$786K
4
GEF icon
Greif
GEF
+$569K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$82.3M 7.31%
139,799
+3,003
+2% +$1.78M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$78.2M 6.95%
1,635,194
+63,567
+4% +$3.19M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.6M 5.92%
687,306
+43,036
+7% +$4.24M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$53.5M 4.75%
810,436
+12,792
+2% +$868K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.5M 4.58%
262,997
+2,177
+0.8% +$435K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$50.6M 4.5%
524,299
+14,867
+3% +$1.48M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.2M 3.84%
981,765
+34,349
+4% +$1.6M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$42.8M 3.81%
873,239
+70,815
+9% +$3.54M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.3M 3.04%
662,772
+38,228
+6% +$1.99M
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$31.7M 2.81%
1,320,548
+37,154
+3% +$949K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.6M 2.63%
383,541
+20,388
+6% +$1.58M
AAPL icon
12
Apple
AAPL
$4.89T
$25.2M 2.24%
100,647
+1,045
+1% +$246K
ABBV icon
13
AbbVie
ABBV
$458B
$19M 1.69%
107,101
-1,401
-1% -$258K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$18.4M 1.64%
137,166
+4,975
+4% +$686K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3M 1.63%
92,416
-3,828
-4% -$786K
MSFT icon
16
Microsoft
MSFT
$2.84T
$17.6M 1.56%
41,742
+1,732
+4% +$738K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$14.1M 1.25%
196,073
+16,112
+9% +$1.18M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.8M 1.23%
222,118
-3,863
-2% -$248K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.5M 1.2%
191,942
+1,236
+0.6% +$91.2K
ABT icon
20
Abbott
ABT
$180B
$13.3M 1.18%
117,416
+2,055
+2% +$237K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 1.04%
233,195
+16,723
+8% +$845K
JPM icon
22
JPMorgan Chase
JPM
$939B
$11.2M 0.99%
46,564
+5,834
+14% +$1.36M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$11M 0.98%
45,869
-719
-2% -$177K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.93%
201,080
-132
-0.1% -$7.31K
AMZN icon
25
Amazon
AMZN
$2.5T
$10.1M 0.9%
46,057
+609
+1% +$125K
1
2 3 4 5

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AM
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FCM
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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q4 2024 Portfolio in Review

As of Q4 2024, PDS Planning held 469 positions worth $1.13B, up 0.88% from $1.12B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PDS Planning's Q4 2024 filing shows 26 new, 268 increased, 125 reduced and 25 closed positions. Its largest new stake was JPMorgan Municipal ETF: 8,930 shares worth $448K. The largest sale was Cybin Inc, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • PDS Planning's largest Q4 2024 buy was JPMorgan Municipal ETF: 8,930 shares worth $448K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.24M increase.
  • PDS Planning's biggest Q4 2024 reduction was Cybin Inc, cutting an estimated $2.41M.
  • PDS Planning fully exited Janus Henderson Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $524K.
  • PDS Planning's ten largest holdings make up 48% of its $1.13B portfolio in Q4 2024.
  • PDS Planning opened 26 new positions and closed 25 in Q4 2024.
  • PDS Planning's portfolio value rose 0.88% quarter-over-quarter to $1.13B.

Based on PDS Planning's 13F filing for Q4 2024, filed 10 Feb 2025.