PP

Pearl Planning Portfolio holdings

AUM $187M
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
$187M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$707K

Top Sells

1
+$12.7M
2
+$411K
3
+$289K
4
TXN icon
Texas Instruments
TXN
+$230K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.34%
3 Industrials 0.22%
4 Financials 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$25.5M 13.64%
42,723
+1,867
AVDE icon
2
Avantis International Equity ETF
AVDE
$16.8B
$19.6M 10.48%
231,116
+23,457
JPIE icon
3
JPMorgan Income ETF
JPIE
$8.97B
$16.5M 8.82%
+358,146
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.9B
$16M 8.56%
+351,175
VTV icon
5
Vanguard Value ETF
VTV
$178B
$14.4M 7.68%
73,197
+9
VO icon
6
Vanguard Mid-Cap ETF
VO
$101B
$12.7M 6.78%
176,612
+9,516
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$9.63M 5.15%
176,261
-7,176
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.2B
$7.48M 4%
106,525
+4,881
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$27.4B
$7.22M 3.86%
65,339
+1,546
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.58M 3.52%
58,628
+1,668
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$5.82M 3.11%
50,006
+843
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$5.01M 2.68%
21,086
+899
TMSL icon
13
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$4.4M 2.35%
120,078
+5,303
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.1M 1.66%
39,551
+6,773
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.09M 1.65%
33,709
-855
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$2.88M 1.54%
4,990
-14
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$2.61M 1.39%
41,504
+5,307
QQMG icon
18
Invesco ESG NASDAQ 100 ETF
QQMG
$210M
$2.25M 1.2%
56,942
+4,105
BND icon
19
Vanguard Total Bond Market
BND
$153B
$2.04M 1.09%
27,663
-170,743
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$2.04M 1.09%
43,298
+1,348
MUB icon
21
iShares National Muni Bond ETF
MUB
$44.3B
$1.82M 0.97%
17,134
-214
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.16M 0.62%
15,069
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$1.09M 0.58%
5,678
-379
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$922K 0.49%
16,808
+886
VB icon
25
Vanguard Small-Cap ETF
VB
$78.5B
$902K 0.48%
3,442
-4
1
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