Asset Manager
← All Institutions
PDS Planning, Inc
475 METRO PL S., STE 460, DUBLIN, OH 43017 • 6144818449
Market Value
$1.3B
+13.1%
Holdings
524
+40
New Purchases
55
Added To
335
Closed
17
Reduced
96
Top 10 Concentration
45.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.97% | 1.36% | +0.61% | $26M |
| MSFT | 1.95% | 1.45% | +0.50% | $26M |
| VEA | 7.49% | 7.26% | +0.23% | $100M |
| AVGO | 0.57% | 0.37% | +0.20% | $8M |
| AMZN | 1.00% | 0.84% | +0.16% | $13M |
| JPM | 1.12% | 0.99% | +0.14% | $15M |
| META | 0.66% | 0.54% | +0.12% | $9M |
| IVV | 6.89% | 6.78% | +0.11% | $92M |
| GOOG | 0.59% | 0.48% | +0.11% | $8M |
| ORCL | 0.30% | 0.22% | +0.08% | $4M |
| NFLX | 0.27% | 0.19% | +0.08% | $4M |
| TSM | 0.35% | 0.28% | +0.07% | $5M |
| APH | 0.13% | 0.07% | +0.06% | $2M |
| TSLA | 0.37% | 0.32% | +0.05% | $5M |
| VB | 0.91% | 0.86% | +0.05% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 1.50% | 1.90% | -0.41% | $20M |
| AGG | 5.48% | 5.85% | -0.38% | $73M |
| BRK-A | 0.98% | 1.21% | -0.23% | $13M |
| VIG | 4.15% | 4.39% | -0.23% | $56M |
| VBR | 1.46% | 1.66% | -0.20% | $20M |
| BSV | 2.42% | 2.58% | -0.16% | $32M |
| BNDX | 3.31% | 3.47% | -0.16% | $44M |
| BRK-B | 0.98% | 1.15% | -0.16% | $13M |
| REET | 2.62% | 2.79% | -0.16% | $35M |
| AAPL | 1.86% | 2.02% | -0.16% | $25M |
| IGSB | 2.84% | 2.99% | -0.16% | $38M |
| BND | 1.16% | 1.27% | -0.11% | $16M |
| VTEB | 0.89% | 0.98% | -0.10% | $12M |
| IJH | 1.06% | 1.15% | -0.09% | $14M |
| UNH | 0.12% | 0.21% | -0.09% | $2M |
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 | 78 | $572M | 42.7% |
| Large Cap | 389 | $696M | 52.0% |
| Mid Cap | 35 | $66M | 4.9% |
| Small Cap | 17 | $4M | 0.3% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$67.3B
Avg P/E
30.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
414
# ETFs / Funds
110
Top Holdings (524 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.49% | 1,758,878 | $100M | $57.01 | $14M | +67,394 | +4.0% | |
| 2 | IVV | 6.89% | 148,555 | $92M | $620.90 | $12M | +5,759 | +4.0% | |
| 3 | AGG | 5.48% | 739,526 | $73M | $99.20 | $4M | +38,623 | +5.5% | |
| 4 | VO | 4.58% | 219,083 | $61M | $279.83 | $8M | +11,508 | +5.5% | |
| 5 | VIG | 4.15% | 271,783 | $56M | $204.67 | $4M | +4,027 | +1.5% | |
| 6 | VWO | 3.85% | 1,042,507 | $52M | $49.46 | $6M | +32,288 | +3.2% | |
| 7 | AVUV | 3.82% | 561,391 | $51M | $91.10 | $6M | +41,568 | +8.0% | |
| 8 | BNDX | 3.31% | 894,660 | $44M | $49.51 | $3M | +53,003 | +6.3% | |
| 9 | IGSB | 2.84% | 719,911 | $38M | $52.76 | $3M | +43,203 | +6.4% | |
| 10 | REET | 2.62% | 1,422,662 | $35M | $24.70 | $2M | +63,137 | +4.6% | |
| 11 | BSV | 2.42% | 411,345 | $32M | $78.70 | $2M | +21,091 | +5.4% | |
| 12 | NVDA | 1.97% | 167,236 | $26M | $157.99 | $10M | +18,761 | +12.6% | |
| 13 | MSFT | 1.95% | 52,480 | $26M | $497.41 | $9M | +6,850 | +15.0% | |
| 14 | AAPL | 1.86% | 121,501 | $25M | $205.17 | $1M | +13,850 | +12.9% | |
| 15 | ABBV | 1.50% | 107,904 | $20M | $185.62 | -$2M | +442 | +0.4% | |
| 16 | VBR | 1.46% | 100,246 | $20M | $195.01 | -$91K | -5,179 | -4.9% | |
| 17 | ABT | 1.23% | 120,786 | $16M | $136.01 | $865K | +3,464 | +3.0% | |
| 18 | IEFA | 1.18% | 189,954 | $16M | $83.48 | $2M | +285 | +0.1% | |
| 19 | BND | 1.16% | 211,015 | $16M | $73.63 | $450K | +5,607 | +2.7% | |
| 20 | JPM | 1.12% | 51,924 | $15M | $289.91 | $3M | +4,265 | +8.9% | |
| 21 | IJH | 1.06% | 229,329 | $14M | $62.02 | $577K | -4,540 | -1.9% | |
| 22 | AMZN | 1.00% | 61,021 | $13M | $219.39 | $3M | +8,907 | +17.1% | |
| 23 | BRK-B | 0.98% | 27,135 | $13M | $485.77 | -$397K | +1,639 | +6.4% | |
| 24 | BRK-A | 0.98% | 18 | $13M | $728,800.00 | -$1M | — | — | |
| 25 | IEMG | 0.92% | 204,365 | $12M | $60.03 | $2M | +5,007 | +2.5% | |
| 26 | VB | 0.91% | 51,440 | $12M | $236.98 | $2M | +5,668 | +12.4% | |
| 27 | VTEB | 0.89% | 241,902 | $12M | $49.03 | $200K | +6,900 | +2.9% | |
| 28 | MUB | 0.85% | 108,451 | $11M | $104.48 | $1M | +14,697 | +15.7% | |
| 29 | IAGG | 0.75% | 196,152 | $10M | $51.09 | $175K | -817 | -0.4% | |
| 30 | META | 0.66% | 12,050 | $9M | $738.09 | $3M | +958 | +8.6% | |
| 31 | SUB | 0.64% | 80,020 | $9M | $106.34 | $1M | +13,567 | +20.4% | |
| 32 | GOOG | 0.59% | 44,559 | $8M | $177.39 | $2M | +7,831 | +21.3% | |
| 33 | AVGO | 0.57% | 27,680 | $8M | $275.65 | $3M | +1,220 | +4.6% | |
| 34 | VEU | 0.54% | 107,862 | $7M | $67.22 | $487K | -3,640 | -3.3% | |
| 35 | VT | 0.53% | 55,681 | $7M | $128.52 | $863K | +1,403 | +2.6% | |
| 36 | GOOGL | 0.50% | 38,134 | $7M | $176.23 | $1M | +2,411 | +6.8% | |
| 37 | VTI | 0.48% | 21,271 | $6M | $303.93 | $669K | +181 | +0.9% | |
| 38 | PG | 0.45% | 37,725 | $6M | $159.32 | -$256K | +956 | +2.6% | |
| 39 | LLY | 0.43% | 7,382 | $6M | $779.50 | $202K | +660 | +9.8% | |
| 40 | JMST | 0.42% | 109,326 | $6M | $50.92 | -$76K | -1,650 | -1.5% | |
| 41 | VNQ | 0.41% | 62,187 | $6M | $89.06 | -$287K | -2,156 | -3.4% | |
| 42 | OUNZ | 0.40% | 167,778 | $5M | $31.89 | $294K | — | — | |
| 43 | VIGI | 0.40% | 59,297 | $5M | $90.12 | $367K | -713 | -1.2% | |
| 44 | VOO | 0.40% | 9,388 | $5M | $568.02 | $809K | +585 | +6.7% | |
| 45 | TSLA | 0.37% | 15,608 | $5M | $317.66 | $1M | +1,173 | +8.1% | |
| 46 | VV | 0.35% | 16,598 | $5M | $285.30 | -$141K | -2,374 | -12.5% | |
| 47 | TSM | 0.35% | 20,532 | $5M | $226.49 | $1M | +820 | +4.2% | |
| 48 | KO | 0.34% | 64,591 | $5M | $70.75 | $285K | +4,758 | +8.0% | |
| 49 | V | 0.32% | 12,033 | $4M | $355.06 | $720K | +1,897 | +18.7% | |
| 50 | ORCL | 0.30% | 18,374 | $4M | $218.63 | $1M | +88 | +0.5% | |
| 51 | SPY | 0.28% | 6,111 | $4M | $617.84 | $380K | +40 | +0.7% | |
| 52 | COST | 0.27% | 3,675 | $4M | $990.07 | $913K | +793 | +27.5% | |
| 53 | NFLX | 0.27% | 2,676 | $4M | $1,339.13 | $1M | +321 | +13.6% | |
| 54 | NOW | 0.26% | 3,417 | $4M | $1,028.08 | $818K | +32 | +0.9% | |
| 55 | UPS | 0.26% | 34,781 | $4M | $100.94 | -$300K | +132 | +0.4% | |
| 56 | MA | 0.26% | 6,230 | $4M | $561.94 | $902K | +1,489 | +31.4% | |
| 57 | DE | 0.25% | 6,491 | $3M | $508.52 | $315K | +130 | +2.0% | |
| 58 | WMT | 0.22% | 30,764 | $3M | $97.78 | $506K | +2,258 | +7.9% | |
| 59 | CINF | 0.22% | 19,849 | $3M | $148.92 | $31K | +46 | +0.2% | |
| 60 | JNJ | 0.21% | 18,343 | $3M | $152.75 | -$280K | -243 | -1.3% | |
| 61 | HD | 0.21% | 7,633 | $3M | $366.65 | $229K | +621 | +8.9% | |
| 62 | XOM | 0.19% | 24,153 | $3M | $107.80 | -$356K | -730 | -2.9% | |
| 63 | ETN | 0.17% | 6,446 | $2M | $356.99 | $581K | +118 | +1.9% | |
| 64 | JEPQ | 0.16% | 40,197 | $2M | $54.40 | $146K | +792 | +2.0% | |
| 65 | GE | 0.16% | 8,370 | $2M | $257.39 | $744K | +1,322 | +18.8% | |
| 66 | ISTB | 0.16% | 43,627 | $2M | $48.65 | $35K | +458 | +1.1% | |
| 67 | SDY | 0.16% | 15,407 | $2M | $135.73 | -$109K | -808 | -5.0% | |
| 68 | DFAC | 0.15% | 57,351 | $2M | $35.84 | $163K | — | — | |
| 69 | VTV | 0.15% | 11,523 | $2M | $176.73 | $46K | +1 | +0.0% | |
| 70 | VSS | 0.14% | 14,081 | $2M | $134.39 | $253K | -101 | -0.7% | |
| 71 | LIN | 0.14% | 3,878 | $2M | $469.18 | $545K | +1,141 | +41.7% | |
| 72 | IBM | 0.13% | 6,025 | $2M | $294.79 | $385K | +431 | +7.7% | |
| 73 | GLDM | 0.13% | 26,930 | $2M | $65.52 | $98K | — | — | |
| 74 | JEPI | 0.13% | 30,243 | $2M | $56.85 | $22K | +540 | +1.8% | |
| 75 | CSCO | 0.13% | 24,745 | $2M | $69.38 | $332K | +2,302 | +10.3% | |
| 76 | APH | 0.13% | 17,146 | $2M | $98.75 | $920K | +5,359 | +45.5% | |
| 77 | HBAN | 0.12% | 99,048 | $2M | $16.75 | $204K | +2,137 | +2.2% | |
| 78 | UNH | 0.12% | 5,285 | $2M | $311.95 | -$868K | +480 | +10.0% | |
| 79 | BKNG | 0.12% | 282 | $2M | $5,789.24 | $624K | +63 | +28.8% | |
| 80 | JPST | 0.12% | 31,814 | $2M | $50.68 | $189K | +3,709 | +13.2% | |
| 81 | TXN | 0.11% | 7,265 | $2M | $207.62 | $359K | +868 | +13.6% | |
| 82 | ADBE | 0.11% | 3,896 | $2M | $386.88 | $58K | +116 | +3.1% | |
| 83 | CVX | 0.11% | 10,526 | $2M | $143.19 | -$264K | -63 | -0.6% | |
| 84 | GLD | 0.11% | 4,908 | $1M | $304.83 | -$60K | -492 | -9.1% | |
| 85 | NEE | 0.11% | 21,505 | $1M | $69.42 | $389K | +5,935 | +38.1% | |
| 86 | SAP | 0.11% | 4,840 | $1M | $304.10 | $256K | +309 | +6.8% | |
| 87 | ADP | 0.11% | 4,683 | $1M | $308.41 | $60K | +153 | +3.4% | |
| 88 | CRM | 0.10% | 5,113 | $1M | $272.69 | $25K | +10 | +0.2% | |
| 89 | XLK | 0.10% | 5,391 | $1M | $253.21 | $254K | +9 | +0.2% | |
| 90 | UNP | 0.10% | 5,897 | $1M | $230.09 | $340K | +1,594 | +37.0% | |
| 91 | VCSH | 0.10% | 16,711 | $1M | $79.50 | -$98K | -1,357 | -7.5% | |
| 92 | INTU | 0.10% | 1,685 | $1M | $787.63 | $489K | +320 | +23.4% | |
| 93 | SCHB | 0.10% | 55,590 | $1M | $23.83 | $125K | -154 | -0.3% | |
| 94 | HDB | 0.10% | 17,181 | $1M | $76.67 | $286K | +1,653 | +10.7% | |
| 95 | PLTR | 0.10% | 9,526 | $1M | $136.32 | $627K | +1,571 | +19.8% | |
| 96 | BAC | 0.10% | 27,094 | $1M | $47.32 | $106K | -1,082 | -3.8% | |
| 97 | PEP | 0.09% | 9,631 | $1M | $132.03 | -$163K | +61 | +0.6% | |
| 98 | ASML | 0.09% | 1,576 | $1M | $801.39 | $207K | -17 | -1.1% | |
| 99 | CRWD | 0.09% | 2,451 | $1M | $509.31 | $447K | +178 | +7.8% | |
| 100 | SPYI | 0.09% | 24,805 | $1M | $50.32 | $181K | +2,522 | +11.3% |