PPL

Pearl Planning LLC Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.1M
3
+$14.7M
4
VTV icon
Vanguard Value ETF
VTV
+$14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.6%
3 Industrials 0.24%
4 Consumer Discretionary 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$832B
$25.6M 15.67%
+40,856
AVDE icon
2
Avantis International Equity ETF
AVDE
$13.1B
$17.1M 10.45%
+207,659
BND icon
3
Vanguard Total Bond Market
BND
$147B
$14.7M 8.99%
+198,406
VTV icon
4
Vanguard Value ETF
VTV
$167B
$14M 8.55%
+73,188
VO icon
5
Vanguard Mid-Cap ETF
VO
$92.2B
$12.1M 7.41%
+41,774
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$2.4B
$9.4M 5.75%
+183,437
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$37.9B
$7.06M 4.32%
+101,644
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.6B
$6.89M 4.21%
+56,960
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.51M 3.98%
+63,793
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$9.85B
$5.66M 3.46%
+49,163
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.11M 3.12%
+20,187
TMSL icon
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.4B
$4.12M 2.52%
+114,775
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$3.16M 1.93%
+34,564
QQQ icon
14
Invesco QQQ Trust
QQQ
$391B
$3.07M 1.88%
+5,004
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.58M 1.58%
+32,778
VCEB icon
16
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$2.3M 1.41%
+36,197
QQMG icon
17
Invesco ESG NASDAQ 100 ETF
QQMG
$169M
$2.24M 1.37%
+52,837
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$1.93M 1.18%
+41,950
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.3B
$1.86M 1.14%
+17,348
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.2M 0.74%
+6,057
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.17M 0.72%
+15,069
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$973K 0.6%
+9,504
IVV icon
23
iShares Core S&P 500 ETF
IVV
$746B
$927K 0.57%
+1,353
VB icon
24
Vanguard Small-Cap ETF
VB
$71.8B
$889K 0.54%
+3,446
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$885K 0.54%
+15,922
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