PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+6.21%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$31.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$16.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$8.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $200K | 0.16% |
+1,353
| New | +$200K |
|