PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-3.28%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$4.14M
Cap. Flow %
1.08%
Top 10 Hldgs %
82.25%
Holding
72
New
2
Increased
18
Reduced
23
Closed
8

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$2.17M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.08M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.05M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$688K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$677K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$979K
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$448K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$346K
5
BND icon
Vanguard Total Bond Market
BND
$302K

Sector Composition

1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$416B
$255K 0.07%
452
– –
PEP icon
52
PepsiCo
PEP
$206B
$252K 0.07%
1,489
+2
+0.1% +$339
BA icon
53
Boeing
BA
$179B
$251K 0.07%
1,307
-65
-5% -$12.5K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$249K 0.06%
4,321
-102
-2% -$5.88K
HRL icon
55
Hormel Foods
HRL
$13.8B
$242K 0.06%
6,369
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$242K 0.06%
4,238
– –
WFC icon
57
Wells Fargo
WFC
$262B
$232K 0.06%
5,686
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$224K 0.06%
4,733
– –
TMUS icon
59
T-Mobile US
TMUS
$288B
$222K 0.06%
1,585
-35
-2% -$4.9K
MMM icon
60
3M
MMM
$82.2B
$217K 0.06%
2,317
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$214K 0.06%
804
– –
MRK icon
62
Merck
MRK
$214B
$213K 0.06%
2,065
-139
-6% -$14.3K
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.05B
$65.7K 0.02%
11,698
– –
BND icon
64
Vanguard Total Bond Market
BND
$133B
– –
-4,161
Closed -$302K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,005
Closed -$270K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,573
Closed -$411K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,324
Closed -$232K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-2,162
Closed -$211K
SYK icon
69
Stryker
SYK
$149B
– –
-694
Closed -$212K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
– –
-849
Closed -$346K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$522B
– –
-4,446
Closed -$979K
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