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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
+0.32%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$60.7M
Cap. Flow
+$69.8M
Cap. Flow %
5.89%
Top 10 Hldgs %
45.66%
Holding
491
New
47
Increased
356
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.57M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.95M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$421K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$421K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
5
MRVL icon
Marvell Technology
MRVL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 6.92%
3 Healthcare 6.03%
4 Consumer Discretionary 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$86M 7.25%
1,691,484
+56,290
+3% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$80.2M 6.76%
142,796
+2,997
+2% +$1.77M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3M 5.84%
700,903
+13,597
+2% +$1.33M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$53.7M 4.53%
830,300
+19,864
+2% +$1.33M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.9M 4.38%
267,756
+4,759
+2% +$946K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.7M 3.85%
1,010,219
+28,454
+3% +$1.28M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$45.3M 3.82%
519,823
-4,476
-0.9% -$421K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$41.1M 3.46%
841,657
-31,582
-4% -$1.54M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.4M 2.99%
676,708
+13,936
+2% +$725K
REET icon
10
iShares Global REIT ETF
REET
$5.09B
$33M 2.78%
1,359,525
+38,977
+3% +$949K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.5M 2.58%
390,254
+6,713
+2% +$521K
AAPL icon
12
Apple
AAPL
$4.54T
$23.9M 2.02%
107,651
+7,004
+7% +$1.62M
ABBV icon
13
AbbVie
ABBV
$443B
$22.5M 1.9%
107,462
+361
+0.3% +$70.2K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.6M 1.66%
105,425
+13,009
+14% +$2.57M
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.1M 1.44%
45,630
+3,888
+9% +$1.59M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$16.1M 1.36%
148,475
+11,309
+8% +$1.43M
ABT icon
17
Abbott
ABT
$183B
$15.6M 1.31%
117,322
-94
-0.1% -$12K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$15.1M 1.27%
205,408
+9,335
+5% +$677K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 1.21%
+18
New +$13.1M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.3M 1.21%
189,669
-2,273
-1% -$170K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.6M 1.15%
233,869
+11,751
+5% +$730K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 1.14%
25,496
+4,006
+19% +$1.95M
JPM icon
23
JPMorgan Chase
JPM
$935B
$11.7M 0.99%
47,659
+1,095
+2% +$279K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 0.98%
235,002
+1,807
+0.8% +$90.4K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 0.91%
199,358
-1,722
-0.9% -$92.7K
1
2 3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, PDS Planning held 491 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PDS Planning deployed $69.8M of net new capital in Q1 2025, opening 47 new positions and adding to 356 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 18 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.54M trimmed.

  • PDS Planning's largest Q1 2025 buy was Berkshire Hathaway Class A: 18 shares worth $14.4M.
  • PDS Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.85M increase.
  • PDS Planning's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.54M.
  • PDS Planning fully exited Marvell Technology in Q1 2025, selling an estimated $319K.
  • PDS Planning's ten largest holdings make up 46% of its $1.19B portfolio in Q1 2025.
  • PDS Planning opened 47 new positions and closed 15 in Q1 2025.
  • PDS Planning's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on PDS Planning's 13F filing for Q1 2025, filed 24 Apr 2025.