PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
+5.51%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$13.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.18M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$8.3M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.46M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$2.07M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.62M
2
DFIV icon
Dimensional International Value ETF
DFIV
$3.58M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.15M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$810K

Sector Composition

1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.2B
$268K 0.07%
2,525
– –
PEP icon
52
PepsiCo
PEP
$206B
$265K 0.07%
1,439
-112
-7% -$20.7K
WFC icon
53
Wells Fargo
WFC
$262B
$265K 0.07%
6,681
-1,300
-16% -$51.6K
HRL icon
54
Hormel Foods
HRL
$13.8B
$256K 0.07%
6,369
– –
TMUS icon
55
T-Mobile US
TMUS
$288B
$237K 0.07%
1,575
– –
HON icon
56
Honeywell
HON
$138B
$233K 0.06%
1,189
– –
IBM icon
57
IBM
IBM
$225B
$230K 0.06%
1,797
-142
-7% -$18.2K
UPS icon
58
United Parcel Service
UPS
$72.2B
$225K 0.06%
1,178
-30
-2% -$5.73K
DIS icon
59
Walt Disney
DIS
$213B
$222K 0.06%
2,203
-163
-7% -$16.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$217K 0.06%
+2,020
New +$217K
WRB icon
61
W.R. Berkley
WRB
$27.3B
$211K 0.06%
3,373
– –
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$201K 0.06%
+4,139
New +$201K
SYK icon
63
Stryker
SYK
$149B
$201K 0.06%
+688
New +$201K
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
$77.2K 0.02%
11,698
-60
-0.5% -$396
BAC icon
65
Bank of America
BAC
$373B
– –
-6,366
Closed -$211K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$9B
– –
-16,461
Closed -$445K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-36,229
Closed -$810K
ITW icon
68
Illinois Tool Works
ITW
$76.4B
– –
-1,023
Closed -$225K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,463
Closed -$222K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,013
Closed -$217K
VAW icon
71
Vanguard Materials ETF
VAW
$2.87B
– –
-1,436
Closed -$244K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-24,246
Closed -$1.19M
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