PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-3.28%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-2.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
72
New
2
Increased
18
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$448K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$346K |
| 5 |
Vanguard Total Bond Market
BND
|
$302K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 2.06% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.81% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $993K | 0.26% |
3,286
-127
| -4% | -$38.4K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $903K | 0.23% |
5,868
-618
| -10% | -$95.1K |
|
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $859K | 0.22% |
29,228
+4,547
| +18% | +$134K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.5B
| $751K | 0.2% |
10,969
| – | – |
|
30
JELD-WEN Holding
JELD
$543M
| $673K | 0.17% |
+50,349
| New | +$673K |
|
31
JPMorgan Chase
JPM
$824B
| $650K | 0.17% |
4,484
-100
| -2% | -$14.5K |
|
32
Coca-Cola
KO
$297B
| $453K | 0.12% |
8,090
-84
| -1% | -$4.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $432K | 0.11% |
3,280
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $405K | 0.11% |
947
| – | – |
|
35
Starbucks
SBUX
$102B
| $403K | 0.1% |
4,415
-68
| -2% | -$6.21K |
|
36
Caterpillar
CAT
$195B
| $400K | 0.1% |
1,467
-51
| -3% | -$13.9K |
|
37
Danaher
DHR
$146B
| $392K | 0.1% |
1,582
-160
| -9% | -$39.7K |
|
38
Union Pacific
UNP
$132B
| $392K | 0.1% |
1,927
+8
| +0.4% | +$1.63K |
|
39
Visa
V
$679B
| $376K | 0.1% |
1,636
| – | – |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $370K | 0.1% |
3,375
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $370K | 0.1% |
2,374
-111
| -4% | -$17.3K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $367K | 0.1% |
7,353
+2
| +0% | +$100 |
|
43
Xcel Energy
XEL
$42.7B
| $366K | 0.1% |
6,403
| – | – |
|
44
Intuitive Surgical
ISRG
$168B
| $353K | 0.09% |
1,207
| – | – |
|
45
Walmart
WMT
$781B
| $314K | 0.08% |
1,966
-65
| -3% | -$10.4K |
|
46
Eli Lilly
LLY
$659B
| $302K | 0.08% |
562
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $291K | 0.08% |
2,221
| – | – |
|
48
WEC Energy
WEC
$34.1B
| $274K | 0.07% |
3,406
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $258K | 0.07% |
+5,360
| New | +$258K |
|
50
IBM
IBM
$225B
| $257K | 0.07% |
1,832
-31
| -2% | -$4.35K |
|