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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
+8.23%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$155M
Cap. Flow
+$71M
Cap. Flow %
5.29%
Top 10 Hldgs %
44.93%
Holding
533
New
57
Increased
340
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.02M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$959K
2
VV icon
Vanguard Large-Cap ETF
VV
+$626K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$589K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$393K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 6.96%
3 Healthcare 5.21%
4 Consumer Discretionary 2.8%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100M 7.47%
1,758,878
+67,394
+4% +$3.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$92.2M 6.87%
148,555
+5,759
+4% +$3.31M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$73.4M 5.47%
739,526
+38,623
+6% +$3.78M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$61.3M 4.57%
876,332
+46,032
+6% +$3.02M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.6M 4.15%
271,783
+4,027
+2% +$781K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.6M 3.84%
1,042,507
+32,288
+3% +$1.5M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.7B
$51.1M 3.81%
561,391
+41,568
+8% +$3.58M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$44.3M 3.3%
894,660
+53,003
+6% +$2.61M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38M 2.83%
719,911
+43,203
+6% +$2.26M
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$35.1M 2.62%
1,422,662
+63,137
+5% +$1.53M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 2.41%
411,345
+21,091
+5% +$1.65M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$26.4M 1.97%
167,236
+18,761
+13% +$2.36M
MSFT icon
13
Microsoft
MSFT
$2.84T
$26.1M 1.95%
52,480
+6,850
+15% +$2.97M
AAPL icon
14
Apple
AAPL
$4.89T
$24.9M 1.86%
121,501
+13,850
+13% +$2.8M
ABBV icon
15
AbbVie
ABBV
$458B
$20M 1.49%
107,904
+442
+0.4% +$82.1K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.5M 1.46%
100,246
-5,179
-5% -$959K
ABT icon
17
Abbott
ABT
$180B
$16.4M 1.22%
120,786
+3,464
+3% +$457K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 1.18%
189,954
+285
+0.2% +$22.6K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$15.5M 1.16%
211,015
+5,607
+3% +$408K
JPM icon
20
JPMorgan Chase
JPM
$939B
$15.1M 1.12%
51,924
+4,265
+9% +$1.09M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.2M 1.06%
229,329
-4,540
-2% -$267K
AMZN icon
22
Amazon
AMZN
$2.5T
$13.4M 1%
61,021
+8,907
+17% +$1.76M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.98%
27,135
+1,639
+6% +$832K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.98%
18
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.3M 0.91%
204,365
+5,007
+3% +$279K
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
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q2 2025 Portfolio in Review

As of Q2 2025, PDS Planning held 533 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning deployed $71M of net new capital in Q2 2025, opening 57 new positions and adding to 340 existing holdings. Its largest new stake was Ecolab: 1,540 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $959K trimmed.

  • PDS Planning's largest Q2 2025 buy was Ecolab: 1,540 shares worth $415K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $3.78M increase.
  • PDS Planning's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $959K.
  • PDS Planning fully exited Avantis Core Fixed Income ETF in Q2 2025, selling an estimated $589K.
  • PDS Planning's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2025.
  • PDS Planning opened 57 new positions and closed 17 in Q2 2025.
  • PDS Planning's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on PDS Planning's 13F filing for Q2 2025, filed 24 Jul 2025.