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
$904M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.91M
3
+$2.58M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.87M

Top Sells

1
+$1.93M
2
+$1.41M
3
+$1.14M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
AMZN icon
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 Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$373K 0.04%
4,822
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$363K 0.04%
+7,282
UNH icon
53
UnitedHealth
UNH
$328B
$346K 0.04%
1,108
-23
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$334K 0.04%
1,881
-200
REVG icon
55
REV Group
REVG
$2.97B
$333K 0.04%
7,000
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$318K 0.04%
431
+3
UBFO icon
57
United Security Bancshares
UBFO
$160M
$312K 0.03%
36,025
SBUX icon
58
Starbucks
SBUX
$97.9B
$310K 0.03%
3,382
-870
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.9B
$295K 0.03%
12,359
-332
DHR icon
60
Danaher
DHR
$158B
$280K 0.03%
1,416
-1
RTX icon
61
RTX Corp
RTX
$240B
$271K 0.03%
1,857
GLD icon
62
SPDR Gold Trust
GLD
$131B
$266K 0.03%
873
+16
XEL icon
63
Xcel Energy
XEL
$47.5B
$259K 0.03%
3,805
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$254K 0.03%
4,321
VOO icon
65
Vanguard S&P 500 ETF
VOO
$771B
$252K 0.03%
443
-11
WEC icon
66
WEC Energy
WEC
$37.3B
$248K 0.03%
2,383
+1
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$247K 0.03%
5,854
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.6B
$243K 0.03%
1,820
-66
ABBV icon
69
AbbVie
ABBV
$403B
$240K 0.03%
1,293
UNP icon
70
Union Pacific
UNP
$128B
$228K 0.03%
992
-988
BMI icon
71
Badger Meter
BMI
$5.52B
$221K 0.02%
+901
DFUS icon
72
Dimensional US Equity ETF
DFUS
$17.3B
$213K 0.02%
+3,180
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.14T
$213K 0.02%
1,208
-181
BA icon
74
Boeing
BA
$167B
$209K 0.02%
998
-299
AMGN icon
75
Amgen
AMGN
$157B
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