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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$838B
$883K 0.47%
1,352
-1
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$231B
$774K 0.41%
12,077
-1
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$737K 0.39%
7,427
-177
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$704K 0.38%
11,305
+387
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$701K 0.37%
6,780
-2,724
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$119B
$688K 0.37%
10,188
-134
IBM icon
32
IBM
IBM
$236B
$668K 0.36%
2,754
-223
AAPL icon
33
Apple
AAPL
$4.53T
$627K 0.34%
2,471
+22
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$605K 0.32%
5,672
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$506K 0.27%
5,587
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.27B
$492K 0.26%
5,279
ORCL icon
37
Oracle
ORCL
$555B
$445K 0.24%
3,023
-33
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$419K 0.22%
732
-94
RSG icon
39
Republic Services
RSG
$63.7B
$409K 0.22%
1,869
MSFT icon
40
Microsoft
MSFT
$3.09T
$402K 0.21%
1,085
-27
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$363K 0.19%
4,761
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$334K 0.18%
6,883
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$35.4B
$324K 0.17%
1,490
FEOE
44
First Eagle Overseas Equity ETF
FEOE
$1.28B
$318K 0.17%
6,306
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$297K 0.16%
2,232
NVDA icon
46
NVIDIA
NVDA
$5.2T
$290K 0.16%
1,664
-1
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$651B
$259K 0.14%
808
-20
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$245K 0.13%
1,732
JPM icon
49
JPMorgan Chase
JPM
$822B
$238K 0.13%
809
AMZN icon
50
Amazon
AMZN
$2.85T
$223K 0.12%
1,070
-91
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