PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-0.29%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
+$309M
Cap. Flow %
40.36%
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$121M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$90.4M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$30.2M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.07M

Top Sells

1
AAPL icon
Apple
AAPL
$316K
2
PEP icon
PepsiCo
PEP
$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.8K
5
MSFT icon
Microsoft
MSFT
$42.5K

Sector Composition

1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$322K 0.04%
5,007
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$300K 0.04%
+823
New +$300K
IBM icon
53
IBM
IBM
$227B
$281K 0.04%
1,625
– –
TMUS icon
54
T-Mobile US
TMUS
$284B
$279K 0.04%
1,583
– –
MRK icon
55
Merck
MRK
$210B
$268K 0.04%
2,163
– –
UBFO icon
56
United Security Bancshares
UBFO
$165M
$261K 0.03%
36,025
– –
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$257K 0.03%
+6,195
New +$257K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$253K 0.03%
1,388
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$251K 0.03%
4,321
– –
BA icon
60
Boeing
BA
$176B
$236K 0.03%
1,295
-56
-4% -$10.2K
ABBV icon
61
AbbVie
ABBV
$374B
$222K 0.03%
1,293
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$216K 0.03%
1,820
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$214K 0.03%
425
-31
-7% -$15.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$206K 0.03%
+413
New +$206K
XEL icon
65
Xcel Energy
XEL
$42.8B
$203K 0.03%
3,805
-1
-0% -$53
PEP icon
66
PepsiCo
PEP
$203B
– –
-1,194
Closed -$209K
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