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
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
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
$1.38M 0.16%
40,854
-1,803
HD icon
27
Home Depot
HD
$385B
$1.17M 0.14%
3,200
-77
JPM icon
28
JPMorgan Chase
JPM
$818B
$1.13M 0.13%
4,620
-11
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.09M 0.13%
10,819
PG icon
30
Procter & Gamble
PG
$357B
$1.06M 0.13%
6,243
+1
IVV icon
31
iShares Core S&P 500 ETF
IVV
$672B
$1.05M 0.12%
1,862
-216
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$53B
$881K 0.1%
35,199
+10
ORCL icon
33
Oracle
ORCL
$808B
$850K 0.1%
6,079
-2
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$672B
$789K 0.09%
1,410
+90
NVDA icon
35
NVIDIA
NVDA
$4.53T
$730K 0.09%
6,737
+295
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$67.1B
$656K 0.08%
7,066
-1,105
VTV icon
37
Vanguard Value ETF
VTV
$149B
$625K 0.07%
3,621
-614
V icon
38
Visa
V
$674B
$611K 0.07%
1,742
ISRG icon
39
Intuitive Surgical
ISRG
$194B
$595K 0.07%
1,201
UNH icon
40
UnitedHealth
UNH
$328B
$592K 0.07%
1,131
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$541K 0.06%
1,497
+774
WMT icon
42
Walmart
WMT
$846B
$528K 0.06%
6,018
+108
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$553B
$512K 0.06%
+1,862
KO icon
44
Coca-Cola
KO
$300B
$470K 0.06%
6,558
+179
UNP icon
45
Union Pacific
UNP
$128B
$468K 0.06%
1,980
+8
LLY icon
46
Eli Lilly
LLY
$740B
$463K 0.05%
560
CAT icon
47
Caterpillar
CAT
$245B
$436K 0.05%
1,323
-140
JNJ icon
48
Johnson & Johnson
JNJ
$459B
$427K 0.05%
2,574
+273
TMUS icon
49
T-Mobile US
TMUS
$244B
$422K 0.05%
1,583
SBUX icon
50
Starbucks
SBUX
$97.9B
$417K 0.05%
4,252
+8
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