PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+1.29%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+7.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$905K |
| 2 |
Merck
MRK
|
$215K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$209K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $1.38M | 0.16% |
40,854
-1,803
| -4% | -$60.7K |
|
27
Home Depot
HD
$406B
| $1.17M | 0.14% |
3,200
-77
| -2% | -$28.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.13M | 0.13% |
4,620
-11
| -0.2% | -$2.7K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.09M | 0.13% |
10,819
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.06M | 0.13% |
6,243
+1
| +0% | +$170 |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.12% |
1,862
-216
| -10% | -$121K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $881K | 0.1% |
35,199
+10
| +0% | +$250 |
|
33
Oracle
ORCL
$628B
| $850K | 0.1% |
6,079
-2
| -0% | -$280 |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $789K | 0.09% |
1,410
+90
| +7% | +$50.3K |
|
35
NVIDIA
NVDA
$4.15T
| $730K | 0.09% |
6,737
+295
| +5% | +$32K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $656K | 0.08% |
7,066
-1,105
| -14% | -$103K |
|
37
Vanguard Value ETF
VTV
$143B
| $625K | 0.07% |
3,621
-614
| -14% | -$106K |
|
38
Visa
V
$681B
| $611K | 0.07% |
1,742
| – | – |
|
39
Intuitive Surgical
ISRG
$158B
| $595K | 0.07% |
1,201
| – | – |
|
40
UnitedHealth
UNH
$279B
| $592K | 0.07% |
1,131
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $541K | 0.06% |
1,497
+774
| +107% | +$280K |
|
42
Walmart
WMT
$793B
| $528K | 0.06% |
6,018
+108
| +2% | +$9.48K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $512K | 0.06% |
+1,862
| New | +$512K |
|
44
Coca-Cola
KO
$297B
| $470K | 0.06% |
6,558
+179
| +3% | +$12.8K |
|
45
Union Pacific
UNP
$132B
| $468K | 0.06% |
1,980
+8
| +0.4% | +$1.89K |
|
46
Eli Lilly
LLY
$661B
| $463K | 0.05% |
560
| – | – |
|
47
Caterpillar
CAT
$194B
| $436K | 0.05% |
1,323
-140
| -10% | -$46.2K |
|
48
Johnson & Johnson
JNJ
$429B
| $427K | 0.05% |
2,574
+273
| +12% | +$45.3K |
|
49
T-Mobile US
TMUS
$284B
| $422K | 0.05% |
1,583
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $417K | 0.05% |
4,252
+8
| +0.2% | +$785 |
|