Asset Manager
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PDS Planning, Inc
475 METRO PL S., STE 460, DUBLIN, OH 43017 • 6144818449
Market Value
$1.5B
+1.4%
Holdings
586
+21
New Purchases
44
Added To
330
Closed
33
Reduced
147
Top 10 Concentration
44.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 4.40% | 4.11% | +0.29% | $67M |
| AGG | 5.54% | 5.29% | +0.25% | $84M |
| BNDX | 3.22% | 3.08% | +0.14% | $49M |
| DFAC | 0.26% | 0.15% | +0.11% | $4M |
| AZN | 0.09% | 0.00% | +0.09% | $1M |
| IGSB | 2.67% | 2.58% | +0.09% | $40M |
| XOM | 0.28% | 0.21% | +0.08% | $4M |
| SUB | 0.79% | 0.71% | +0.07% | $12M |
| BSV | 2.24% | 2.17% | +0.07% | $34M |
| REET | 2.62% | 2.56% | +0.06% | $40M |
| MUB | 0.99% | 0.93% | +0.06% | $15M |
| JNJ | 0.31% | 0.25% | +0.06% | $5M |
| ACT | 0.14% | 0.09% | +0.05% | $2M |
| TSM | 0.47% | 0.42% | +0.05% | $7M |
| CVX | 0.17% | 0.12% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.33% | 1.72% | -0.39% | $20M |
| IVV | 6.63% | 6.89% | -0.26% | $100M |
| ABT | 0.81% | 1.02% | -0.21% | $12M |
| AAPL | 2.25% | 2.38% | -0.13% | $34M |
| ABBV | 1.57% | 1.69% | -0.13% | $24M |
| NVDA | 2.04% | 2.16% | -0.13% | $31M |
| JPM | 0.96% | 1.07% | -0.11% | $14M |
| TSLA | 0.39% | 0.47% | -0.09% | $6M |
| AMZN | 0.93% | 1.02% | -0.09% | $14M |
| LLY | 0.44% | 0.53% | -0.08% | $7M |
| GOOG | 0.89% | 0.98% | -0.08% | $14M |
| META | 0.46% | 0.54% | -0.08% | $7M |
| VIG | 4.02% | 4.09% | -0.07% | $61M |
| BRK-A | 0.95% | 1.01% | -0.06% | $14M |
| ORCL | 0.20% | 0.26% | -0.06% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.1% |
| Technology | 10.0% |
| Healthcare | 5.0% |
| Communication Services | 2.9% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $648M | 42.8% |
| Large Cap | 431 | $780M | 51.6% |
| Mid Cap | 54 | $80M | 5.3% |
| Small Cap | 15 | $4M | 0.2% |
| Micro Cap | 7 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$158.3B
Median Market Cap
$61.1B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
469
# ETFs / Funds
117
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.37% | 1,741,699 | $112M | $64.08 | $1M | -28,413 | -1.6% | |
| 2 | IVV | 6.63% | 153,680 | $100M | $653.21 | -$2M | +3,491 | +2.3% | |
| 3 | AGG | 5.54% | 844,140 | $84M | $99.27 | $5M | +53,598 | +6.8% | |
| 4 | VO | 4.43% | 233,271 | $67M | $287.18 | $883K | +5,488 | +2.4% | |
| 5 | AVUV | 4.40% | 603,359 | $67M | $110.47 | $5M | +1,440 | +0.2% | |
| 6 | VIG | 4.02% | 283,210 | $61M | $215.06 | -$149K | +5,404 | +1.9% | |
| 7 | VWO | 3.74% | 1,047,390 | $57M | $54.05 | $649K | +6,427 | +0.6% | |
| 8 | BNDX | 3.22% | 1,014,427 | $49M | $48.05 | $3M | +62,560 | +6.6% | |
| 9 | IGSB | 2.67% | 768,523 | $40M | $52.56 | $2M | +39,127 | +5.4% | |
| 10 | REET | 2.62% | 1,579,103 | $40M | $25.15 | $1M | +45,534 | +3.0% | |
| 11 | AAPL | 2.25% | 134,089 | $34M | $253.79 | -$1M | +3,481 | +2.7% | |
| 12 | BSV | 2.24% | 432,009 | $34M | $78.41 | $2M | +21,487 | +5.2% | |
| 13 | NVDA | 2.04% | 176,689 | $31M | $174.40 | -$1M | +3,693 | +2.1% | |
| 14 | ABBV | 1.57% | 108,916 | $24M | $217.49 | -$2M | -1,617 | -1.5% | |
| 15 | VBR | 1.42% | 99,068 | $22M | $217.25 | $585K | +207 | +0.2% | |
| 16 | MSFT | 1.33% | 54,486 | $20M | $370.17 | -$5M | +1,426 | +2.7% | |
| 17 | IEFA | 1.12% | 187,242 | $17M | $90.53 | $191K | -104 | -0.1% | |
| 18 | BND | 1.12% | 229,411 | $17M | $73.64 | $530K | +8,488 | +3.8% | |
| 19 | IJH | 1.03% | 231,155 | $16M | $67.53 | $517K | +2,468 | +1.1% | |
| 20 | MUB | 0.99% | 141,346 | $15M | $106.15 | $1M | +11,312 | +8.7% | |
| 21 | BRK-B | 0.97% | 30,741 | $15M | $479.20 | $168K | +1,769 | +6.1% | |
| 22 | JPM | 0.96% | 49,211 | $14M | $294.16 | -$1M | -160 | -0.3% | |
| 23 | BRK-A | 0.95% | 20 | $14M | $718,140.00 | -$733K | — | — | |
| 24 | IEMG | 0.95% | 205,488 | $14M | $69.75 | $506K | -201 | -0.1% | |
| 25 | AMZN | 0.93% | 67,657 | $14M | $208.27 | -$1M | +1,919 | +2.9% | |
| 26 | VB | 0.90% | 52,005 | $14M | $261.92 | $188K | -71 | -0.1% | |
| 27 | VTEB | 0.90% | 272,330 | $14M | $49.89 | $561K | +13,327 | +5.2% | |
| 28 | GOOG | 0.89% | 47,173 | $14M | $286.86 | -$1M | +730 | +1.6% | |
| 29 | GOOGL | 0.83% | 43,681 | $13M | $287.56 | -$696K | +1,328 | +3.1% | |
| 30 | ABT | 0.81% | 119,735 | $12M | $102.67 | -$3M | -1,663 | -1.4% | |
| 31 | SUB | 0.79% | 111,837 | $12M | $106.50 | $1M | +12,179 | +12.2% | |
| 32 | IAGG | 0.77% | 232,948 | $12M | $50.04 | $247K | +4,795 | +2.1% | |
| 33 | VTI | 0.57% | 26,786 | $9M | $320.81 | -$180K | +618 | +2.4% | |
| 34 | VT | 0.57% | 61,880 | $9M | $138.32 | $371K | +3,830 | +6.6% | |
| 35 | AVGO | 0.57% | 27,641 | $9M | $309.51 | -$686K | +941 | +3.5% | |
| 36 | VEU | 0.54% | 108,870 | $8M | $75.10 | $318K | +2,038 | +1.9% | |
| 37 | OUNZ | 0.50% | 167,778 | $8M | $45.05 | $599K | — | — | |
| 38 | TSM | 0.47% | 21,019 | $7M | $337.95 | $848K | +436 | +2.1% | |
| 39 | META | 0.46% | 12,240 | $7M | $572.13 | -$1M | -13 | -0.1% | |
| 40 | LLY | 0.44% | 7,306 | $7M | $919.71 | -$1M | -29 | -0.4% | |
| 41 | VOO | 0.42% | 10,605 | $6M | $597.55 | -$65K | +397 | +3.9% | |
| 42 | VNQ | 0.39% | 66,220 | $6M | $88.70 | $182K | +1,900 | +3.0% | |
| 43 | TSLA | 0.39% | 15,757 | $6M | $371.75 | -$1M | +12 | +0.1% | |
| 44 | JMST | 0.37% | 111,044 | $6M | $50.98 | $432K | +8,386 | +8.2% | |
| 45 | PG | 0.36% | 38,183 | $6M | $144.44 | $372K | +2,296 | +6.4% | |
| 46 | VIGI | 0.35% | 60,058 | $5M | $88.46 | -$140K | +435 | +0.7% | |
| 47 | KO | 0.33% | 66,075 | $5M | $76.05 | $512K | +1,521 | +2.4% | |
| 48 | VV | 0.32% | 16,157 | $5M | $298.85 | -$332K | -236 | -1.4% | |
| 49 | JNJ | 0.31% | 19,285 | $5M | $244.44 | $920K | +951 | +5.2% | |
| 50 | SPY | 0.30% | 6,950 | $5M | $650.36 | $415K | +930 | +15.4% | |
| 51 | XOM | 0.28% | 25,186 | $4M | $169.66 | $1M | -277 | -1.1% | |
| 52 | WMT | 0.27% | 32,355 | $4M | $124.28 | $509K | +830 | +2.6% | |
| 53 | DFAC | 0.26% | 101,354 | $4M | $38.86 | $2M | +44,003 | +76.7% | |
| 54 | COST | 0.25% | 3,847 | $4M | $996.41 | $562K | +54 | +1.4% | |
| 55 | V | 0.25% | 12,279 | $4M | $302.23 | -$557K | +109 | +0.9% | |
| 56 | DE | 0.23% | 6,309 | $4M | $563.26 | $643K | +57 | +0.9% | |
| 57 | UPS | 0.22% | 34,088 | $3M | $98.38 | -$92K | -646 | -1.9% | |
| 58 | CINF | 0.20% | 19,267 | $3M | $157.35 | -$109K | +38 | +0.2% | |
| 59 | ORCL | 0.20% | 20,147 | $3M | $147.11 | -$876K | +445 | +2.3% | |
| 60 | MA | 0.19% | 5,893 | $3M | $499.66 | -$641K | -388 | -6.2% | |
| 61 | GLDM | 0.18% | 28,787 | $3M | $92.69 | $236K | +292 | +1.0% | |
| 62 | NFLX | 0.17% | 26,762 | $3M | $96.15 | $168K | +1,110 | +4.3% | |
| 63 | CVX | 0.17% | 12,347 | $3M | $206.90 | $697K | +162 | +1.3% | |
| 64 | JEPQ | 0.16% | 44,248 | $2M | $55.52 | -$71K | +751 | +1.7% | |
| 65 | GE | 0.16% | 8,552 | $2M | $283.77 | -$165K | +138 | +1.6% | |
| 66 | ETN | 0.15% | 6,402 | $2M | $357.67 | $267K | +51 | +0.8% | |
| 67 | VTV | 0.15% | 11,544 | $2M | $196.20 | $24K | -191 | -1.6% | |
| 68 | ASML | 0.15% | 1,696 | $2M | $1,320.83 | $441K | +14 | +0.8% | |
| 69 | HD | 0.15% | 6,811 | $2M | $328.88 | -$141K | -108 | -1.6% | |
| 70 | SDY | 0.15% | 15,241 | $2M | $145.94 | $103K | +1 | +0.0% | |
| 71 | CSCO | 0.14% | 28,246 | $2M | $77.59 | $67K | +671 | +2.4% | |
| 72 | ACT | 0.14% | 52,041 | $2M | $40.81 | $797K | +18,566 | +55.5% | |
| 73 | MRK | 0.14% | 17,577 | $2M | $120.29 | $344K | +758 | +4.5% | |
| 74 | CAT | 0.14% | 2,930 | $2M | $708.48 | $391K | -11 | -0.4% | |
| 75 | VSS | 0.13% | 13,776 | $2M | $145.79 | -$13K | -329 | -2.3% | |
| 76 | JCPB | 0.13% | 42,350 | $2M | $47.08 | $308K | +6,746 | +18.9% | |
| 77 | ISTB | 0.13% | 41,018 | $2M | $48.46 | -$25K | -269 | -0.7% | |
| 78 | HBAN | 0.13% | 126,952 | $2M | $15.65 | $196K | +23,732 | +23.0% | |
| 79 | JPIE | 0.13% | 42,600 | $2M | $46.07 | -$7K | +42 | +0.1% | |
| 80 | MU | 0.13% | 5,761 | $2M | $337.82 | $439K | +481 | +9.1% | |
| 81 | JEPI | 0.13% | 33,998 | $2M | $56.68 | $24K | +744 | +2.2% | |
| 82 | NEE | 0.13% | 20,664 | $2M | $92.88 | $281K | +262 | +1.3% | |
| 83 | APH | 0.13% | 15,037 | $2M | $126.35 | -$113K | +141 | +0.9% | |
| 84 | NOW | 0.12% | 17,427 | $2M | $104.55 | $614K | +9,539 | +120.9% | |
| 85 | GLD | 0.12% | 4,217 | $2M | $430.29 | $103K | -101 | -2.3% | |
| 86 | AMD | 0.12% | 8,742 | $2M | $203.43 | -$41K | +248 | +2.9% | |
| 87 | AMAT | 0.12% | 5,166 | $2M | $341.79 | $518K | +312 | +6.4% | |
| 88 | LIN | 0.12% | 3,519 | $2M | $495.76 | $324K | +188 | +5.6% | |
| 89 | GEV | 0.11% | 1,986 | $2M | $872.98 | $470K | +53 | +2.7% | |
| 90 | IBM | 0.11% | 6,999 | $2M | $242.38 | -$259K | +397 | +6.0% | |
| 91 | COP | 0.11% | 12,672 | $2M | $132.00 | $541K | +586 | +4.8% | |
| 92 | LRCX | 0.11% | 7,770 | $2M | $213.66 | $421K | +532 | +7.3% | |
| 93 | VCSH | 0.11% | 20,637 | $2M | $79.27 | $235K | +3,069 | +17.5% | |
| 94 | TMO | 0.10% | 3,173 | $2M | $491.53 | -$202K | +133 | +4.4% | |
| 95 | MCD | 0.10% | 4,963 | $2M | $310.82 | $170K | +472 | +10.5% | |
| 96 | PEP | 0.10% | 9,854 | $2M | $155.30 | $83K | -229 | -2.3% | |
| 97 | CAH | 0.10% | 7,218 | $2M | $211.31 | $46K | +20 | +0.3% | |
| 98 | PLTR | 0.10% | 10,275 | $2M | $146.28 | -$131K | +1,080 | +11.8% | |
| 99 | RTX | 0.10% | 7,552 | $1M | $192.91 | $94K | +119 | +1.6% | |
| 100 | NVS | 0.10% | 9,528 | $1M | $152.75 | $142K | +3 | +0.0% |