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PCI

Planning Center Inc Portfolio holdings

AUM $987M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.5M
3
+$4.06M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.33M

Top Sells

1
+$6.08M
2
+$3.87M
3
+$2.3M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.77M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.76M

Sector Composition

1 Technology 1.33%
2 Industrials 1.05%
3 Financials 0.54%
4 Healthcare 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$418K 0.04%
4,822
TEX icon
52
Terex
TEX
$7.33B
$406K 0.04%
+6,869
KO icon
53
Coca-Cola
KO
$344B
$404K 0.04%
5,318
+2
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$395K 0.04%
3,708
-344
GLD icon
55
SPDR Gold Trust
GLD
$138B
$389K 0.04%
903
UBFO
56
DELISTED
United Security Bancshares
UBFO
$379K 0.04%
36,025
TMUS icon
57
T-Mobile US
TMUS
$196B
$343K 0.03%
1,634
+51
WEC icon
58
WEC Energy
WEC
$36.7B
$302K 0.03%
2,611
+229
UNH icon
59
UnitedHealth
UNH
$363B
$301K 0.03%
1,112
+8
XEL icon
60
Xcel Energy
XEL
$48.4B
$297K 0.03%
3,740
+4
ABBV icon
61
AbbVie
ABBV
$391B
$292K 0.03%
1,343
+51
SBUX icon
62
Starbucks
SBUX
$114B
$278K 0.03%
3,107
+76
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$274K 0.03%
5,499
-511
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$78.7B
$270K 0.03%
1,820
MRK icon
65
Merck
MRK
$285B
$265K 0.03%
2,201
+69
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$262K 0.03%
439
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.6B
$262K 0.03%
10,431
-1,453
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$247K 0.03%
5,854
AMGN icon
69
Amgen
AMGN
$184B
$242K 0.02%
689
DFUS icon
70
Dimensional US Equity ETF
DFUS
$20.3B
$227K 0.02%
3,203
+8
UNP icon
71
Union Pacific
UNP
$153B
$225K 0.02%
928
-72
AVGO icon
72
Broadcom
AVGO
$1.87T
$214K 0.02%
690
+3
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$212K 0.02%
+6,050
DHR icon
74
Danaher
DHR
$126B
$210K 0.02%
1,105
+5
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.02%
3,504
-307
1 2
3
4