PCI

Planning Center Inc Portfolio holdings

AUM $953M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$2.56M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.26M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$930K

Top Sells

1
+$1.39M
2
+$973K
3
+$951K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$806K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$636K

Sector Composition

1 Technology 1.42%
2 Industrials 0.89%
3 Financials 0.58%
4 Consumer Discretionary 0.34%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG icon
51
REV Group
REVG
$2.85B
$397K 0.04%
7,000
UNH icon
52
UnitedHealth
UNH
$310B
$381K 0.04%
1,104
-4
TMUS icon
53
T-Mobile US
TMUS
$218B
$379K 0.04%
1,583
KO icon
54
Coca-Cola
KO
$303B
$358K 0.04%
5,399
+8
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$338K 0.04%
6,759
-523
UBFO icon
56
United Security Bancshares
UBFO
$181M
$336K 0.04%
36,025
GLD icon
57
SPDR Gold Trust
GLD
$145B
$321K 0.03%
903
+30
RTX icon
58
RTX Corp
RTX
$240B
$311K 0.03%
1,857
XEL icon
59
Xcel Energy
XEL
$44.5B
$307K 0.03%
3,805
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38B
$305K 0.03%
11,879
-480
ABBV icon
61
AbbVie
ABBV
$395B
$299K 0.03%
1,292
-1
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.73T
$289K 0.03%
1,189
-19
SBUX icon
63
Starbucks
SBUX
$97.1B
$286K 0.03%
3,383
+1
WEC icon
64
WEC Energy
WEC
$33.8B
$273K 0.03%
2,382
-1
VOO icon
65
Vanguard S&P 500 ETF
VOO
$822B
$268K 0.03%
438
-5
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$69.1B
$257K 0.03%
1,820
META icon
67
Meta Platforms (Facebook)
META
$1.62T
$254K 0.03%
346
-85
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$250K 0.03%
5,854
UNP icon
69
Union Pacific
UNP
$142B
$235K 0.02%
996
+4
DFUS icon
70
Dimensional US Equity ETF
DFUS
$18B
$231K 0.02%
3,188
+8
AVGO icon
71
Broadcom
AVGO
$1.7T
$227K 0.02%
+687
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$224K 0.02%
3,811
-510
DHR icon
73
Danaher
DHR
$160B
$218K 0.02%
1,100
-316
BA icon
74
Boeing
BA
$160B
$215K 0.02%
998
BMI icon
75
Badger Meter
BMI
$5.45B
– –
-901
1 2
3