Asset Manager
← All Institutions
PDS Planning, Inc
475 METRO PL S., STE 460, DUBLIN, OH 43017 • 6144818449
Market Value
$1.4B
+7.7%
Holdings
551
+27
New Purchases
44
Added To
263
Closed
21
Reduced
198
Top 10 Concentration
44.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.18% | 1.86% | +0.32% | $31M |
| ABBV | 1.73% | 1.50% | +0.24% | $25M |
| AVUV | 4.02% | 3.82% | +0.21% | $58M |
| NVDA | 2.16% | 1.97% | +0.19% | $31M |
| GOOG | 0.76% | 0.59% | +0.17% | $11M |
| GOOGL | 0.66% | 0.50% | +0.16% | $10M |
| JCPB | 0.12% | 0.00% | +0.12% | $2M |
| IVV | 7.00% | 6.89% | +0.12% | $101M |
| TSLA | 0.48% | 0.37% | +0.11% | $7M |
| ACT | 0.09% | 0.00% | +0.09% | $1M |
| VWO | 3.92% | 3.85% | +0.07% | $57M |
| AVGO | 0.63% | 0.57% | +0.06% | $9M |
| TSM | 0.40% | 0.35% | +0.05% | $6M |
| ORCL | 0.35% | 0.30% | +0.05% | $5M |
| BABA | 0.09% | 0.05% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.29% | 5.48% | -0.19% | $76M |
| VEA | 7.35% | 7.49% | -0.13% | $106M |
| BSV | 2.29% | 2.42% | -0.13% | $33M |
| BNDX | 3.18% | 3.31% | -0.12% | $46M |
| ABT | 1.12% | 1.23% | -0.11% | $16M |
| IGSB | 2.75% | 2.84% | -0.09% | $40M |
| MUB | 0.78% | 0.85% | -0.07% | $11M |
| UPS | 0.20% | 0.26% | -0.07% | $3M |
| IAGG | 0.69% | 0.75% | -0.06% | $10M |
| LLY | 0.37% | 0.43% | -0.06% | $5M |
| AMZN | 0.94% | 1.00% | -0.06% | $14M |
| META | 0.61% | 0.66% | -0.05% | $9M |
| IEFA | 1.13% | 1.18% | -0.05% | $16M |
| NFLX | 0.22% | 0.27% | -0.05% | $3M |
| JMST | 0.37% | 0.42% | -0.05% | $5M |
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 | $630M | 43.7% |
| Large Cap | 410 | $735M | 50.9% |
| Mid Cap | 41 | $72M | 5.0% |
| Small Cap | 16 | $4M | 0.3% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$165.2B
Median Market Cap
$65.2B
Avg P/E
30.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
438
# ETFs / Funds
113
Top Holdings (551 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.35% | 1,770,933 | $106M | $59.92 | $6M | +12,055 | +0.7% | |
| 2 | IVV | 7.00% | 150,973 | $101M | $669.30 | $9M | +2,418 | +1.6% | |
| 3 | AGG | 5.29% | 760,978 | $76M | $100.25 | $3M | +21,452 | +2.9% | |
| 4 | VO | 4.56% | 223,870 | $66M | $293.74 | $4M | +4,787 | +2.2% | |
| 5 | VIG | 4.13% | 276,035 | $60M | $215.79 | $4M | +4,252 | +1.6% | |
| 6 | AVUV | 4.02% | 583,399 | $58M | $99.53 | $7M | +22,008 | +3.9% | |
| 7 | VWO | 3.92% | 1,045,176 | $57M | $54.18 | $5M | +2,669 | +0.3% | |
| 8 | BNDX | 3.18% | 928,504 | $46M | $49.46 | $2M | +33,844 | +3.8% | |
| 9 | IGSB | 2.75% | 746,883 | $40M | $53.03 | $2M | +26,972 | +3.8% | |
| 10 | REET | 2.61% | 1,470,642 | $38M | $25.56 | $2M | +47,980 | +3.4% | |
| 11 | BSV | 2.29% | 418,874 | $33M | $78.91 | $680K | +7,529 | +1.8% | |
| 12 | AAPL | 2.18% | 123,694 | $31M | $254.63 | $7M | +2,193 | +1.8% | |
| 13 | NVDA | 2.16% | 167,198 | $31M | $186.58 | $5M | -38 | -0.0% | |
| 14 | MSFT | 1.90% | 53,014 | $27M | $517.95 | $1M | +534 | +1.0% | |
| 15 | ABBV | 1.73% | 107,992 | $25M | $231.54 | $5M | +88 | +0.1% | |
| 16 | VBR | 1.43% | 99,014 | $21M | $208.71 | $1M | -1,232 | -1.2% | |
| 17 | IEFA | 1.13% | 187,537 | $16M | $87.31 | $516K | -2,417 | -1.3% | |
| 18 | BND | 1.13% | 220,092 | $16M | $74.37 | $831K | +9,077 | +4.3% | |
| 19 | ABT | 1.12% | 120,653 | $16M | $133.94 | -$268K | -133 | -0.1% | |
| 20 | JPM | 1.11% | 50,653 | $16M | $315.43 | $924K | -1,271 | -2.5% | |
| 21 | IJH | 1.03% | 226,909 | $15M | $65.26 | $585K | -2,420 | -1.1% | |
| 22 | BRK-B | 0.98% | 28,015 | $14M | $502.74 | $903K | +880 | +3.2% | |
| 23 | AMZN | 0.94% | 62,051 | $14M | $219.57 | $237K | +1,030 | +1.7% | |
| 24 | BRK-A | 0.94% | 18 | $14M | $754,200.00 | $457K | — | — | |
| 25 | IEMG | 0.93% | 203,984 | $13M | $65.92 | $1M | -381 | -0.2% | |
| 26 | VB | 0.90% | 50,861 | $13M | $254.28 | $743K | -579 | -1.1% | |
| 27 | VTEB | 0.87% | 250,504 | $13M | $50.07 | $682K | +8,602 | +3.6% | |
| 28 | MUB | 0.78% | 105,049 | $11M | $106.49 | -$144K | -3,402 | -3.1% | |
| 29 | GOOG | 0.76% | 45,084 | $11M | $243.55 | $3M | +525 | +1.2% | |
| 30 | IAGG | 0.69% | 193,329 | $10M | $51.23 | -$117K | -2,823 | -1.4% | |
| 31 | GOOGL | 0.66% | 39,146 | $10M | $243.10 | $3M | +1,012 | +2.6% | |
| 32 | AVGO | 0.63% | 27,365 | $9M | $329.91 | $1M | -315 | -1.1% | |
| 33 | META | 0.61% | 12,045 | $9M | $734.38 | -$48K | -5 | -0.0% | |
| 34 | SUB | 0.59% | 80,074 | $9M | $106.78 | $41K | +54 | +0.1% | |
| 35 | VT | 0.54% | 56,577 | $8M | $137.80 | $640K | +896 | +1.6% | |
| 36 | VEU | 0.54% | 108,296 | $8M | $71.37 | $479K | +434 | +0.4% | |
| 37 | VTI | 0.48% | 21,318 | $7M | $328.18 | $531K | +47 | +0.2% | |
| 38 | TSLA | 0.48% | 15,609 | $7M | $444.72 | $2M | +1 | +0.0% | |
| 39 | OUNZ | 0.43% | 167,778 | $6M | $37.19 | $889K | — | — | |
| 40 | VOO | 0.42% | 9,840 | $6M | $612.35 | $693K | +452 | +4.8% | |
| 41 | PG | 0.41% | 38,472 | $6M | $153.65 | -$99K | +747 | +2.0% | |
| 42 | TSM | 0.40% | 20,641 | $6M | $279.29 | $1M | +109 | +0.5% | |
| 43 | VNQ | 0.39% | 61,629 | $6M | $91.42 | $96K | -558 | -0.9% | |
| 44 | LLY | 0.37% | 6,994 | $5M | $763.03 | -$418K | -388 | -5.3% | |
| 45 | VIGI | 0.37% | 59,409 | $5M | $89.57 | -$23K | +112 | +0.2% | |
| 46 | JMST | 0.37% | 104,066 | $5M | $51.04 | -$255K | -5,260 | -4.8% | |
| 47 | VV | 0.35% | 16,515 | $5M | $307.86 | $349K | -83 | -0.5% | |
| 48 | ORCL | 0.35% | 17,967 | $5M | $281.24 | $1M | -407 | -2.2% | |
| 49 | KO | 0.30% | 64,620 | $4M | $66.32 | -$284K | +29 | +0.0% | |
| 50 | V | 0.28% | 11,996 | $4M | $341.39 | -$177K | -37 | -0.3% | |
| 51 | SPY | 0.28% | 6,048 | $4M | $666.18 | $253K | -63 | -1.0% | |
| 52 | MA | 0.24% | 6,207 | $4M | $568.81 | $30K | -23 | -0.4% | |
| 53 | JNJ | 0.24% | 18,999 | $4M | $185.42 | $721K | +656 | +3.6% | |
| 54 | COST | 0.24% | 3,678 | $3M | $925.62 | -$234K | +3 | +0.1% | |
| 55 | WMT | 0.22% | 31,152 | $3M | $103.06 | $202K | +388 | +1.3% | |
| 56 | NOW | 0.22% | 3,468 | $3M | $920.28 | -$321K | +51 | +1.5% | |
| 57 | NFLX | 0.22% | 2,633 | $3M | $1,198.92 | -$427K | -43 | -1.6% | |
| 58 | CINF | 0.22% | 19,882 | $3M | $158.10 | $187K | +33 | +0.2% | |
| 59 | HD | 0.21% | 7,540 | $3M | $405.18 | $256K | -93 | -1.2% | |
| 60 | DE | 0.21% | 6,524 | $3M | $457.25 | -$318K | +33 | +0.5% | |
| 61 | XOM | 0.20% | 25,202 | $3M | $112.75 | $238K | +1,049 | +4.3% | |
| 62 | UPS | 0.20% | 33,847 | $3M | $83.53 | -$684K | -934 | -2.7% | |
| 63 | GE | 0.17% | 8,391 | $3M | $300.82 | $370K | +21 | +0.2% | |
| 64 | JEPQ | 0.17% | 42,790 | $2M | $57.52 | $275K | +2,593 | +6.5% | |
| 65 | ETN | 0.17% | 6,489 | $2M | $374.25 | $127K | +43 | +0.7% | |
| 66 | DFAC | 0.15% | 57,351 | $2M | $38.57 | $157K | — | — | |
| 67 | GLDM | 0.15% | 28,260 | $2M | $76.45 | $396K | +1,330 | +4.9% | |
| 68 | VTV | 0.15% | 11,568 | $2M | $186.49 | $121K | +45 | +0.4% | |
| 69 | ISTB | 0.15% | 43,741 | $2M | $48.84 | $14K | +114 | +0.3% | |
| 70 | SDY | 0.15% | 15,228 | $2M | $140.05 | $42K | -179 | -1.2% | |
| 71 | APH | 0.14% | 16,496 | $2M | $123.75 | $348K | -650 | -3.8% | |
| 72 | VSS | 0.14% | 13,958 | $2M | $142.55 | $97K | -123 | -0.9% | |
| 73 | JEPI | 0.13% | 32,820 | $2M | $57.10 | $155K | +2,577 | +8.5% | |
| 74 | UNH | 0.13% | 5,330 | $2M | $345.31 | $192K | +45 | +0.8% | |
| 75 | CVX | 0.13% | 11,760 | $2M | $155.29 | $319K | +1,234 | +11.7% | |
| 76 | PLTR | 0.12% | 9,838 | $2M | $182.42 | $496K | +312 | +3.3% | |
| 77 | JCPB | 0.12% | 37,742 | $2M | $47.55 | — | +37,742 | — | NEW |
| 78 | LIN | 0.12% | 3,776 | $2M | $475.00 | -$26K | -102 | -2.6% | |
| 79 | JPIE | 0.12% | 37,395 | $2M | $46.41 | $588K | +12,629 | +51.0% | |
| 80 | GLD | 0.12% | 4,847 | $2M | $355.47 | $227K | -61 | -1.2% | |
| 81 | HBAN | 0.12% | 99,124 | $2M | $17.27 | $53K | +76 | +0.1% | |
| 82 | CSCO | 0.12% | 24,787 | $2M | $68.42 | -$21K | +42 | +0.2% | |
| 83 | IBM | 0.11% | 5,815 | $2M | $282.14 | -$135K | -210 | -3.5% | |
| 84 | NEE | 0.11% | 21,109 | $2M | $75.49 | $101K | -396 | -1.8% | |
| 85 | ASML | 0.11% | 1,637 | $2M | $968.09 | $322K | +61 | +3.9% | |
| 86 | BKNG | 0.11% | 281 | $2M | $5,399.27 | -$115K | -1 | -0.3% | |
| 87 | VCSH | 0.10% | 18,356 | $1M | $79.93 | $139K | +1,645 | +9.8% | |
| 88 | TMO | 0.10% | 2,978 | $1M | $484.95 | $282K | +112 | +3.9% | |
| 89 | ADP | 0.10% | 4,913 | $1M | $293.53 | -$2K | +230 | +4.9% | |
| 90 | PEP | 0.10% | 10,267 | $1M | $140.44 | $170K | +636 | +6.6% | |
| 91 | BAC | 0.10% | 27,727 | $1M | $51.59 | $148K | +633 | +2.3% | |
| 92 | SCHB | 0.10% | 55,627 | $1M | $25.71 | $105K | +37 | +0.1% | |
| 93 | SHOP | 0.10% | 9,612 | $1M | $148.61 | $311K | -76 | -0.8% | |
| 94 | SPYI | 0.10% | 26,928 | $1M | $52.30 | $160K | +2,123 | +8.6% | |
| 95 | JPST | 0.10% | 27,622 | $1M | $50.73 | -$211K | -4,192 | -13.2% | |
| 96 | CAT | 0.10% | 2,911 | $1M | $477.14 | $277K | +47 | +1.6% | |
| 97 | VGT | 0.10% | 1,845 | $1M | $746.48 | $334K | +272 | +17.3% | |
| 98 | MCD | 0.10% | 4,515 | $1M | $303.90 | $136K | +286 | +6.8% | |
| 99 | BABA | 0.09% | 7,667 | $1M | $178.73 | $646K | +1,283 | +20.1% | |
| 100 | UNP | 0.09% | 5,779 | $1M | $236.36 | $9K | -118 | -2.0% |