PCI

Planning Center Inc Portfolio holdings

AUM $904M
This Quarter Return
-2.83%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
Cap. Flow
+$1.86M
Cap. Flow %
0.24%
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
17
Reduced
33
Closed
7

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.64M
2
AAPL icon
Apple
AAPL
$1.48M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.26M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.22M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
$1.09M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.63M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.02M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$595K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$556K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$401K

Sector Composition

1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$333K 0.04%
2,301
-119
-5% -$17.2K
DHR icon
52
Danaher
DHR
$146B
$325K 0.04%
1,417
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$290K 0.04%
723
-100
-12% -$40.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$263K 0.03%
1,389
– –
XEL icon
55
Xcel Energy
XEL
$42.7B
$257K 0.03%
3,805
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$251K 0.03%
4,321
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$250K 0.03%
427
– –
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$243K 0.03%
5,886
-309
-5% -$12.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$241K 0.03%
448
-13
-3% -$7K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.8B
$232K 0.03%
1,820
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$232K 0.03%
1,216
-1,030
-46% -$197K
ABBV icon
62
AbbVie
ABBV
$374B
$230K 0.03%
1,293
– –
BA icon
63
Boeing
BA
$179B
$229K 0.03%
+1,293
New +$229K
WEC icon
64
WEC Energy
WEC
$34.1B
$224K 0.03%
2,382
-29
-1% -$2.73K
REVG icon
65
REV Group
REVG
$2.53B
$223K 0.03%
+7,000
New +$223K
MRK icon
66
Merck
MRK
$214B
$215K 0.03%
2,163
– –
DFUS icon
67
Dimensional US Equity ETF
DFUS
$16.3B
$209K 0.03%
3,276
+12
+0.4% +$765
GLD icon
68
SPDR Gold Trust
GLD
$110B
$208K 0.03%
857
– –
COST icon
69
Costco
COST
$416B
– –
-231
Closed -$205K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-2,827
Closed -$205K
MMM icon
71
3M
MMM
$82.2B
– –
-1,490
Closed -$204K
PEP icon
72
PepsiCo
PEP
$206B
– –
-1,201
Closed -$204K
RTX icon
73
RTX Corp
RTX
$212B
– –
-1,662
Closed -$201K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.9B
– –
-5,219
Closed -$215K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-5,152
Closed -$350K
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