PCI

Planning Center Inc Portfolio holdings

AUM $979M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$8.71M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.98M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.3M

Top Sells

1
+$6.3M
2
+$5.79M
3
+$3.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.82M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.51M

Sector Composition

1 Technology 1.49%
2 Industrials 0.87%
3 Financials 0.57%
4 Healthcare 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.27T
$1.78M 0.18%
7,694
+2
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$542M
$1.56M 0.16%
37,627
-3,554
NVDA icon
28
NVIDIA
NVDA
$4.43T
$1.43M 0.15%
7,675
+1,399
ORCL icon
29
Oracle
ORCL
$440B
$1.24M 0.13%
6,376
+3,743
IVV icon
30
iShares Core S&P 500 ETF
IVV
$707B
$1.22M 0.13%
1,787
JPM icon
31
JPMorgan Chase
JPM
$775B
$1.19M 0.12%
3,683
+5
HD icon
32
Home Depot
HD
$334B
$1.1M 0.11%
3,195
-5
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$1.08M 0.11%
10,664
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$49.7B
$1.05M 0.11%
32,112
-276
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$968K 0.1%
1,420
+10
PG icon
36
Procter & Gamble
PG
$343B
$852K 0.09%
5,946
-293
CAT icon
37
Caterpillar
CAT
$327B
$758K 0.08%
1,323
-44
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$680K 0.07%
1,201
VTV icon
39
Vanguard Value ETF
VTV
$166B
$675K 0.07%
3,536
-49
WMT icon
40
Walmart Inc
WMT
$979B
$670K 0.07%
6,018
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$569B
$663K 0.07%
1,977
+282
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.4B
$633K 0.06%
5,136
V icon
43
Visa
V
$581B
$626K 0.06%
1,784
LLY icon
44
Eli Lilly
LLY
$821B
$602K 0.06%
560
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.74T
$590K 0.06%
1,882
JNJ icon
46
Johnson & Johnson
JNJ
$572B
$532K 0.05%
2,570
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$495K 0.05%
6,556
-608
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$114B
$479K 0.05%
1,013
IBM icon
49
IBM
IBM
$238B
$470K 0.05%
1,587
REVG
50
DELISTED
REV Group
REVG
$426K 0.04%
7,000
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