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
IBM icon
26
IBM
IBM
$271B
$882K 0.54%
+2,977
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$759K 0.46%
+7,604
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$204B
$755K 0.46%
+12,078
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$109B
$681K 0.42%
+10,322
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$115B
$671K 0.41%
+1,418
AAPL icon
31
Apple
AAPL
$4.05T
$666K 0.41%
+2,449
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$641K 0.39%
+10,918
ORCL icon
33
Oracle
ORCL
$392B
$596K 0.36%
+3,056
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$545K 0.33%
+826
MSFT icon
35
Microsoft
MSFT
$2.92T
$538K 0.33%
+1,112
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$172B
$500K 0.31%
+5,587
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.19B
$498K 0.3%
+5,279
RSG icon
38
Republic Services
RSG
$67.7B
$396K 0.24%
+1,869
VOTE icon
39
TCW Transform 500 ETF
VOTE
$925M
$382K 0.23%
+4,761
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$336K 0.21%
+6,883
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$321K 0.2%
+2,232
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.5B
$316K 0.19%
+1,490
NVDA icon
43
NVIDIA
NVDA
$4.18T
$311K 0.19%
+1,665
FEOE
44
First Eagle Overseas Equity ETF
FEOE
$656M
$305K 0.19%
+6,306
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$569B
$278K 0.17%
+828
AMZN icon
46
Amazon
AMZN
$2.38T
$268K 0.16%
+1,161
JPM icon
47
JPMorgan Chase
JPM
$836B
$261K 0.16%
+809
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$258K 0.16%
+1,732
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4T
$233K 0.14%
+745
TXN icon
50
Texas Instruments
TXN
$203B
$230K 0.14%
+1,326
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