PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$930K

Top Sells

1
+$1.39M
2
+$973K
3
+$951K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$806K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$636K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.42T
$1.69M 0.18%
7,692
HD icon
27
Home Depot
HD
$358B
$1.3M 0.14%
3,200
IVV icon
28
iShares Core S&P 500 ETF
IVV
$732B
$1.2M 0.13%
1,787
NVDA icon
29
NVIDIA
NVDA
$4.25T
$1.17M 0.12%
6,276
+60
JPM icon
30
JPMorgan Chase
JPM
$867B
$1.16M 0.12%
3,678
+4
VGUS
31
Vanguard Ultra-Short Treasury ETF
VGUS
$510M
$1.13M 0.12%
14,932
+8,776
VTES icon
32
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$1.09M 0.11%
10,664
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.03M 0.11%
32,388
-152
PG icon
34
Procter & Gamble
PG
$334B
$959K 0.1%
6,239
-1
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$700B
$939K 0.1%
1,410
-28
ORCL icon
36
Oracle
ORCL
$542B
$740K 0.08%
2,633
-3,461
VTV icon
37
Vanguard Value ETF
VTV
$157B
$668K 0.07%
3,585
CAT icon
38
Caterpillar
CAT
$280B
$652K 0.07%
1,367
WMT icon
39
Walmart Inc. Common Stock
WMT
$930B
$620K 0.07%
6,018
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.1B
$620K 0.07%
5,136
-920
V icon
41
Visa
V
$671B
$609K 0.06%
1,784
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$567B
$556K 0.06%
1,695
-123
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$542K 0.06%
7,164
+278
ISRG icon
44
Intuitive Surgical
ISRG
$192B
$537K 0.06%
1,201
JNJ icon
45
Johnson & Johnson
JNJ
$510B
$477K 0.05%
2,570
-4
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$474K 0.05%
1,013
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.75T
$458K 0.05%
1,882
+1
IBM icon
48
IBM
IBM
$289B
$448K 0.05%
1,587
LLY icon
49
Eli Lilly
LLY
$920B
$427K 0.04%
560
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$398K 0.04%
4,822
1
2
3