Asset Manager
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PDS Planning, Inc
475 METRO PL S., STE 460, DUBLIN, OH 43017 • 6144818449
Market Value
$1.5B
+3.6%
Holdings
565
+15
New Purchases
36
Added To
301
Closed
23
Reduced
181
Top 10 Concentration
44.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.89% | 0.66% | +0.23% | $13M |
| GOOG | 0.98% | 0.76% | +0.21% | $15M |
| AAPL | 2.38% | 2.18% | +0.19% | $36M |
| LLY | 0.53% | 0.37% | +0.16% | $8M |
| MUB | 0.93% | 0.78% | +0.16% | $14M |
| SUB | 0.71% | 0.59% | +0.12% | $11M |
| VTI | 0.59% | 0.49% | +0.10% | $9M |
| AVUV | 4.11% | 4.03% | +0.08% | $61M |
| IAGG | 0.76% | 0.69% | +0.08% | $11M |
| AKRE | 0.08% | 0.00% | +0.08% | $1M |
| AMZN | 1.02% | 0.94% | +0.07% | $15M |
| BRK-A | 1.01% | 0.94% | +0.07% | $15M |
| SLDE | 0.05% | 0.00% | +0.05% | $714K |
| VEA | 7.41% | 7.36% | +0.05% | $111M |
| UL | 0.04% | 0.00% | +0.04% | $652K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.72% | 1.90% | -0.19% | $26M |
| VWO | 3.75% | 3.93% | -0.18% | $56M |
| IGSB | 2.58% | 2.75% | -0.16% | $39M |
| NOW | 0.08% | 0.22% | -0.14% | $1M |
| VO | 4.43% | 4.56% | -0.13% | $66M |
| BSV | 2.17% | 2.29% | -0.13% | $32M |
| IVV | 6.89% | 7.01% | -0.12% | $103M |
| BNDX | 3.08% | 3.19% | -0.10% | $46M |
| ABT | 1.02% | 1.12% | -0.10% | $15M |
| ORCL | 0.26% | 0.35% | -0.09% | $4M |
| META | 0.54% | 0.61% | -0.07% | $8M |
| PG | 0.34% | 0.41% | -0.07% | $5M |
| NFLX | 0.16% | 0.22% | -0.06% | $2M |
| HD | 0.16% | 0.21% | -0.05% | $2M |
| UNLYF | 0.00% | 0.05% | -0.05% | $0 |
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 | 82 | $662M | 44.3% |
| Large Cap | 407 | $749M | 50.2% |
| Mid Cap | 60 | $77M | 5.2% |
| Small Cap | 11 | $3M | 0.2% |
| Micro Cap | 5 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$63.9B
Avg P/E
27.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
451
# ETFs / Funds
114
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 7.41% | 1,770,112 | $111M | $62.47 | $4M | -821 | -0.1% | |
| 2 | IVV | 6.89% | 150,189 | $103M | $684.94 | $2M | -784 | -0.5% | |
| 3 | AGG | 5.29% | 790,542 | $79M | $99.88 | $3M | +29,564 | +3.9% | |
| 4 | VO | 4.43% | 227,783 | $66M | $290.22 | $348K | +3,913 | +1.8% | |
| 5 | AVUV | 4.11% | 601,919 | $61M | $101.98 | $3M | +18,520 | +3.2% | |
| 6 | VIG | 4.09% | 277,806 | $61M | $219.78 | $1M | +1,771 | +0.6% | |
| 7 | VWO | 3.75% | 1,040,963 | $56M | $53.76 | -$665K | -4,213 | -0.4% | |
| 8 | BNDX | 3.08% | 951,867 | $46M | $48.32 | $70K | +23,363 | +2.5% | |
| 9 | IGSB | 2.58% | 729,396 | $39M | $52.88 | -$1M | -17,487 | -2.3% | |
| 10 | REET | 2.56% | 1,533,569 | $38M | $24.95 | $673K | +62,927 | +4.3% | |
| 11 | AAPL | 2.38% | 130,608 | $36M | $271.86 | $4M | +6,914 | +5.6% | |
| 12 | BSV | 2.17% | 410,522 | $32M | $78.81 | -$700K | -8,352 | -2.0% | |
| 13 | NVDA | 2.16% | 172,996 | $32M | $186.50 | $1M | +5,798 | +3.5% | |
| 14 | MSFT | 1.72% | 53,060 | $26M | $483.62 | -$2M | +46 | +0.1% | |
| 15 | ABBV | 1.69% | 110,533 | $25M | $228.49 | $251K | +2,541 | +2.4% | |
| 16 | VBR | 1.40% | 98,861 | $21M | $211.79 | $272K | -153 | -0.1% | |
| 17 | IEFA | 1.12% | 187,346 | $17M | $89.46 | $386K | -191 | -0.1% | |
| 18 | BND | 1.10% | 220,923 | $16M | $74.07 | -$4K | +831 | +0.4% | |
| 19 | JPM | 1.07% | 49,371 | $16M | $322.22 | -$69K | -1,282 | -2.5% | |
| 20 | ABT | 1.02% | 121,398 | $15M | $125.29 | -$950K | +745 | +0.6% | |
| 21 | AMZN | 1.02% | 65,738 | $15M | $230.82 | $2M | +3,687 | +5.9% | |
| 22 | BRK-A | 1.01% | 20 | $15M | $754,800.00 | $2M | +2 | +11.1% | |
| 23 | IJH | 1.01% | 228,687 | $15M | $66.00 | $285K | +1,778 | +0.8% | |
| 24 | GOOG | 0.98% | 46,443 | $15M | $313.80 | $4M | +1,359 | +3.0% | |
| 25 | BRK-B | 0.98% | 28,972 | $15M | $502.65 | $479K | +957 | +3.4% | |
| 26 | MUB | 0.93% | 130,034 | $14M | $107.11 | $3M | +24,985 | +23.8% | |
| 27 | IEMG | 0.93% | 205,689 | $14M | $67.22 | $380K | +1,705 | +0.8% | |
| 28 | VB | 0.90% | 52,076 | $13M | $257.95 | $500K | +1,215 | +2.4% | |
| 29 | GOOGL | 0.89% | 42,353 | $13M | $313.00 | $4M | +3,207 | +8.2% | |
| 30 | VTEB | 0.87% | 259,003 | $13M | $50.29 | $482K | +8,499 | +3.4% | |
| 31 | IAGG | 0.76% | 228,153 | $11M | $50.01 | $2M | +34,824 | +18.0% | |
| 32 | SUB | 0.71% | 99,658 | $11M | $106.70 | $2M | +19,584 | +24.5% | |
| 33 | AVGO | 0.62% | 26,700 | $9M | $346.11 | $213K | -665 | -2.4% | |
| 34 | VTI | 0.59% | 26,168 | $9M | $335.27 | $2M | +4,850 | +22.8% | |
| 35 | VT | 0.55% | 58,050 | $8M | $141.06 | $392K | +1,473 | +2.6% | |
| 36 | META | 0.54% | 12,253 | $8M | $660.09 | -$758K | +208 | +1.7% | |
| 37 | LLY | 0.53% | 7,335 | $8M | $1,074.72 | $3M | +341 | +4.9% | |
| 38 | VEU | 0.53% | 106,832 | $8M | $73.56 | $129K | -1,464 | -1.4% | |
| 39 | TSLA | 0.47% | 15,745 | $7M | $449.72 | $139K | +136 | +0.9% | |
| 40 | OUNZ | 0.47% | 167,778 | $7M | $41.48 | $720K | — | — | |
| 41 | VOO | 0.43% | 10,208 | $6M | $627.13 | $376K | +368 | +3.7% | |
| 42 | TSM | 0.42% | 20,583 | $6M | $303.89 | $490K | -58 | -0.3% | |
| 43 | VNQ | 0.38% | 64,320 | $6M | $88.49 | $58K | +2,691 | +4.4% | |
| 44 | VIGI | 0.37% | 59,623 | $5M | $91.45 | $131K | +214 | +0.4% | |
| 45 | JMST | 0.35% | 102,658 | $5M | $50.94 | -$82K | -1,408 | -1.4% | |
| 46 | VV | 0.35% | 16,393 | $5M | $314.81 | $76K | -122 | -0.7% | |
| 47 | PG | 0.34% | 35,887 | $5M | $143.31 | -$768K | -2,585 | -6.7% | |
| 48 | KO | 0.30% | 64,554 | $5M | $69.91 | $227K | -66 | -0.1% | |
| 49 | V | 0.29% | 12,170 | $4M | $350.72 | $173K | +174 | +1.4% | |
| 50 | SPY | 0.27% | 6,020 | $4M | $681.92 | $76K | -28 | -0.5% | |
| 51 | ORCL | 0.26% | 19,702 | $4M | $194.91 | -$1M | +1,735 | +9.7% | |
| 52 | JNJ | 0.25% | 18,334 | $4M | $206.95 | $271K | -665 | -3.5% | |
| 53 | MA | 0.24% | 6,281 | $4M | $570.88 | $55K | +74 | +1.2% | |
| 54 | WMT | 0.24% | 31,525 | $4M | $111.41 | $302K | +373 | +1.2% | |
| 55 | UPS | 0.23% | 34,734 | $3M | $99.19 | $618K | +887 | +2.6% | |
| 56 | COST | 0.22% | 3,793 | $3M | $862.44 | -$133K | +115 | +3.1% | |
| 57 | CINF | 0.21% | 19,229 | $3M | $163.32 | -$3K | -653 | -3.3% | |
| 58 | XONA.DE | 0.21% | 25,463 | $3M | $120.34 | $223K | +261 | +1.0% | |
| 59 | DE | 0.19% | 6,252 | $3M | $465.60 | -$72K | -272 | -4.2% | |
| 60 | GE | 0.17% | 8,414 | $3M | $308.03 | $68K | +23 | +0.3% | |
| 61 | JEPQ | 0.17% | 43,497 | $3M | $58.12 | $67K | +707 | +1.6% | |
| 62 | GLDM | 0.16% | 28,495 | $2M | $85.37 | $272K | +235 | +0.8% | |
| 63 | NFLX | 0.16% | 25,652 | $2M | $93.76 | -$752K | +23,019 | +874.2% | |
| 64 | HD | 0.16% | 6,919 | $2M | $344.09 | -$674K | -621 | -8.2% | |
| 65 | DFAC | 0.15% | 57,351 | $2M | $39.59 | $58K | — | — | |
| 66 | VTV | 0.15% | 11,735 | $2M | $190.99 | $84K | +167 | +1.4% | |
| 67 | CSCO | 0.14% | 27,575 | $2M | $77.03 | $428K | +2,788 | +11.2% | |
| 68 | SDY | 0.14% | 15,240 | $2M | $139.16 | -$12K | +12 | +0.1% | |
| 69 | ETN | 0.14% | 6,351 | $2M | $318.51 | -$406K | -138 | -2.1% | |
| 70 | VSS | 0.14% | 14,105 | $2M | $143.33 | $32K | +147 | +1.1% | |
| 71 | APH | 0.13% | 14,896 | $2M | $135.14 | -$28K | -1,600 | -9.7% | |
| 72 | ISTB | 0.13% | 41,287 | $2M | $48.75 | -$124K | -2,454 | -5.6% | |
| 73 | JPIE | 0.13% | 42,558 | $2M | $46.29 | $235K | +5,163 | +13.8% | |
| 74 | IBM | 0.13% | 6,602 | $2M | $296.21 | $315K | +787 | +13.5% | |
| 75 | JEPI | 0.13% | 33,254 | $2M | $57.24 | $29K | +434 | +1.3% | |
| 76 | UNH | 0.13% | 5,656 | $2M | $330.10 | $27K | +326 | +6.1% | |
| 77 | CVX | 0.12% | 12,185 | $2M | $152.41 | $31K | +425 | +3.6% | |
| 78 | AMD | 0.12% | 8,494 | $2M | $214.16 | $472K | +167 | +2.0% | |
| 79 | ASML | 0.12% | 1,682 | $2M | $1,069.86 | $215K | +45 | +2.8% | |
| 80 | HBAN | 0.12% | 103,220 | $2M | $17.35 | $79K | +4,096 | +4.1% | |
| 81 | MRK | 0.12% | 16,819 | $2M | $105.26 | $434K | +900 | +5.7% | |
| 82 | TMO | 0.12% | 3,040 | $2M | $579.37 | $317K | +62 | +2.1% | |
| 83 | GLD | 0.11% | 4,318 | $2M | $396.31 | -$12K | -529 | -10.9% | |
| 84 | JCPB | 0.11% | 35,604 | $2M | $47.35 | -$109K | -2,138 | -5.7% | |
| 85 | CAT | 0.11% | 2,941 | $2M | $572.79 | $296K | +30 | +1.0% | |
| 86 | NEE | 0.11% | 20,402 | $2M | $80.28 | $44K | -707 | -3.4% | |
| 87 | PLTR | 0.11% | 9,195 | $2M | $177.75 | -$160K | -643 | -6.5% | |
| 88 | BAC | 0.10% | 28,299 | $2M | $55.00 | $126K | +572 | +2.1% | |
| 89 | ADBE | 0.10% | 4,374 | $2M | $349.99 | $290K | +857 | +24.4% | |
| 90 | MU | 0.10% | 5,280 | $2M | $285.39 | $626K | +16 | +0.3% | |
| 91 | CAH | 0.10% | 7,198 | $1M | $205.49 | $353K | +24 | +0.3% | |
| 92 | BKNG | 0.10% | 273 | $1M | $5,355.33 | -$55K | -8 | -2.9% | |
| 93 | SHOP | 0.10% | 9,068 | $1M | $160.97 | $31K | -544 | -5.7% | |
| 94 | PEP | 0.10% | 10,083 | $1M | $143.53 | $5K | -184 | -1.8% | |
| 95 | SPYI | 0.10% | 27,415 | $1M | $52.53 | $32K | +487 | +1.8% | |
| 96 | GS | 0.10% | 1,621 | $1M | $879.00 | $125K | -11 | -0.7% | |
| 97 | LIN | 0.10% | 3,331 | $1M | $426.39 | -$373K | -445 | -11.8% | |
| 98 | SCHB | 0.10% | 54,121 | $1M | $26.23 | -$11K | -1,506 | -2.7% | |
| 99 | VGT | 0.09% | 1,872 | $1M | $753.89 | $34K | +27 | +1.5% | |
| 100 | VCSH | 0.09% | 17,568 | $1M | $79.73 | -$67K | -788 | -4.3% |