PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+5.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
| $1.6M | 0.18% |
42,127
+1,273
| +3% | +$48.5K |
|
27
Oracle
ORCL
$626B
| $1.33M | 0.15% |
6,094
+15
| +0.2% | +$3.28K |
|
28
Home Depot
HD
$406B
| $1.17M | 0.13% |
3,200
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$659B
| $1.11M | 0.12% |
1,787
-75
| -4% | -$46.6K |
|
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.08M | 0.12% |
10,664
-155
| -1% | -$15.6K |
|
31
JPMorgan Chase
JPM
$817B
| $1.07M | 0.12% |
3,674
-946
| -20% | -$274K |
|
32
Procter & Gamble
PG
$368B
| $994K | 0.11% |
6,240
-3
| -0% | -$478 |
|
33
NVIDIA
NVDA
$4.16T
| $982K | 0.11% |
6,216
-521
| -8% | -$82.3K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $950K | 0.11% |
32,540
-2,659
| -8% | -$77.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$655B
| $888K | 0.1% |
1,438
+28
| +2% | +$17.3K |
|
36
iShares S&P 500 Growth ETF
IVW
$63B
| $667K | 0.07% |
6,056
-1,010
| -14% | -$111K |
|
37
Intuitive Surgical
ISRG
$156B
| $653K | 0.07% |
1,201
| – | – |
|
38
Vanguard Value ETF
VTV
$142B
| $634K | 0.07% |
3,585
-36
| -1% | -$6.36K |
|
39
Visa
V
$676B
| $633K | 0.07% |
1,784
+42
| +2% | +$14.9K |
|
40
Walmart
WMT
$788B
| $588K | 0.07% |
6,018
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$523B
| $552K | 0.06% |
1,818
-44
| -2% | -$13.4K |
|
42
Caterpillar
CAT
$193B
| $531K | 0.06% |
1,367
+44
| +3% | +$17.1K |
|
|
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $520K | 0.06% |
+6,886
| New | +$520K |
|
44
IBM
IBM
$226B
| $468K | 0.05% |
1,587
| – | – |
|
|
VGUS
45
Vanguard Ultra-Short Treasury ETF
VGUS
$322M
| $465K | 0.05% |
6,156
+3,307
| +116% | +$250K |
|
46
Eli Lilly
LLY
$659B
| $437K | 0.05% |
560
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.05% |
1,013
-484
| -32% | -$205K |
|
48
Johnson & Johnson
JNJ
$426B
| $393K | 0.04% |
2,574
| – | – |
|
49
Coca-Cola
KO
$293B
| $381K | 0.04% |
5,391
-1,167
| -18% | -$82.6K |
|
50
T-Mobile US
TMUS
$284B
| $377K | 0.04% |
1,583
| – | – |
|