PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.5M
3
+$4.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

1
+$6.08M
2
+$3.87M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Sector Composition

1 Technology 1.33%
2 Industrials 1.05%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.82T
$1.6M 0.16%
9,177
+1,502
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.54M 0.16%
36,373
-1,254
AMZN icon
28
Amazon
AMZN
$2.88T
$1.43M 0.15%
6,878
-816
JPM icon
29
JPMorgan Chase
JPM
$837B
$1.2M 0.12%
4,091
+408
CAT icon
30
Caterpillar
CAT
$414B
$1.15M 0.12%
1,618
+295
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$1.08M 0.11%
10,664
HD icon
32
Home Depot
HD
$323B
$1.07M 0.11%
3,248
+53
IVV icon
33
iShares Core S&P 500 ETF
IVV
$795B
$980K 0.1%
1,501
-286
ORCL icon
34
Oracle
ORCL
$494B
$938K 0.1%
6,376
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$923K 0.09%
1,420
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$912K 0.09%
31,296
-816
PG icon
37
Procter & Gamble
PG
$343B
$876K 0.09%
6,063
+117
WMT icon
38
Walmart Inc
WMT
$1.05T
$764K 0.08%
6,151
+133
JNJ icon
39
Johnson & Johnson
JNJ
$547B
$753K 0.08%
3,079
+509
VTV icon
40
Vanguard Value ETF
VTV
$172B
$691K 0.07%
3,523
-13
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$621B
$655K 0.07%
2,041
+64
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.7B
$581K 0.06%
5,136
ISRG icon
43
Intuitive Surgical
ISRG
$162B
$554K 0.06%
1,201
V icon
44
Visa
V
$624B
$539K 0.05%
1,784
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.64T
$537K 0.05%
1,874
-8
LLY icon
46
Eli Lilly
LLY
$862B
$515K 0.05%
560
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
$483K 0.05%
6,384
-172
IBM icon
48
IBM
IBM
$218B
$478K 0.05%
1,971
+384
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.67T
$456K 0.05%
1,587
+398
RTX icon
50
RTX Corp
RTX
$234B
$449K 0.05%
2,326
+469
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