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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
+6.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 10.86%
3 Financials 6.96%
4 Healthcare 5.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$106M 7.34%
1,770,933
+12,055
+0.7% +$703K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$101M 6.99%
150,973
+2,418
+2% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$76.3M 5.28%
760,978
+21,452
+3% +$2.13M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$65.8M 4.55%
895,480
+19,148
+2% +$1.38M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.6M 4.12%
276,035
+4,252
+2% +$893K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.1B
$58.1M 4.02%
583,399
+22,008
+4% +$2.13M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$56.6M 3.92%
1,045,176
+2,669
+0.3% +$138K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.4B
$45.9M 3.18%
928,504
+33,844
+4% +$1.67M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.6M 2.74%
746,883
+26,972
+4% +$1.42M
REET icon
10
iShares Global REIT ETF
REET
$4.79B
$37.6M 2.6%
1,470,642
+47,980
+3% +$1.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33.1M 2.29%
418,874
+7,529
+2% +$592K
AAPL icon
12
Apple
AAPL
$4.81T
$31.5M 2.18%
123,694
+2,193
+2% +$495K
NVDA icon
13
NVIDIA
NVDA
$5.12T
$31.2M 2.16%
167,198
-38
-0% -$6.62K
MSFT icon
14
Microsoft
MSFT
$3.72T
$27.5M 1.9%
53,014
+534
+1% +$272K
ABBV icon
15
AbbVie
ABBV
$464B
$25M 1.73%
107,992
+88
+0.1% +$17.9K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$20.7M 1.43%
99,014
-1,232
-1% -$252K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.4M 1.13%
187,537
-2,417
-1% -$205K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$16.4M 1.13%
220,092
+9,077
+4% +$668K
ABT icon
19
Abbott
ABT
$176B
$16.2M 1.12%
120,653
-133
-0.1% -$17.5K
JPM icon
20
JPMorgan Chase
JPM
$917B
$16M 1.11%
50,653
-1,271
-2% -$378K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 1.02%
226,909
-2,420
-1% -$156K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.97%
28,015
+880
+3% +$426K
AMZN icon
23
Amazon
AMZN
$2.69T
$13.6M 0.94%
62,051
+1,030
+2% +$233K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.94%
18
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.4M 0.93%
203,984
-381
-0.2% -$23.8K
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 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.