PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.91M
3
+$2.58M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.87M

Top Sells

1
+$1.93M
2
+$1.41M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

1 Technology 1.35%
2 Industrials 1%
3 Financials 0.59%
4 Consumer Discretionary 0.35%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$1.6M 0.18%
42,127
+1,273
ORCL icon
27
Oracle
ORCL
$808B
$1.33M 0.15%
6,094
+15
HD icon
28
Home Depot
HD
$385B
$1.17M 0.13%
3,200
IVV icon
29
iShares Core S&P 500 ETF
IVV
$672B
$1.11M 0.12%
1,787
-75
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.08M 0.12%
10,664
-155
JPM icon
31
JPMorgan Chase
JPM
$818B
$1.07M 0.12%
3,674
-946
PG icon
32
Procter & Gamble
PG
$357B
$994K 0.11%
6,240
-3
NVDA icon
33
NVIDIA
NVDA
$4.53T
$982K 0.11%
6,216
-521
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$53B
$950K 0.11%
32,540
-2,659
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$672B
$888K 0.1%
1,438
+28
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.1B
$667K 0.07%
6,056
-1,010
ISRG icon
37
Intuitive Surgical
ISRG
$194B
$653K 0.07%
1,201
VTV icon
38
Vanguard Value ETF
VTV
$149B
$634K 0.07%
3,585
-36
V icon
39
Visa
V
$674B
$633K 0.07%
1,784
+42
WMT icon
40
Walmart
WMT
$846B
$588K 0.07%
6,018
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$553B
$552K 0.06%
1,818
-44
CAT icon
42
Caterpillar
CAT
$245B
$531K 0.06%
1,367
+44
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$520K 0.06%
+6,886
IBM icon
44
IBM
IBM
$287B
$468K 0.05%
1,587
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$465K 0.05%
6,156
+3,307
LLY icon
46
Eli Lilly
LLY
$740B
$437K 0.05%
560
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$430K 0.05%
1,013
-484
JNJ icon
48
Johnson & Johnson
JNJ
$459B
$393K 0.04%
2,574
KO icon
49
Coca-Cola
KO
$300B
$381K 0.04%
5,391
-1,167
TMUS icon
50
T-Mobile US
TMUS
$244B
$377K 0.04%
1,583
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