PCI

Planning Center Inc Portfolio holdings

AUM $904M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.4M
3
+$7.58M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.04M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

1
+$905K
2
+$215K
3
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$140K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Sector Composition

1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$287B
$395K 0.05%
1,587
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$337K 0.04%
+4,822
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.15T
$325K 0.04%
2,081
+40
UBFO icon
54
United Security Bancshares
UBFO
$160M
$323K 0.04%
36,025
DHR icon
55
Danaher
DHR
$158B
$290K 0.03%
1,417
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$37.9B
$273K 0.03%
12,691
-2,263
ABBV icon
57
AbbVie
ABBV
$403B
$271K 0.03%
1,293
XEL icon
58
Xcel Energy
XEL
$47.5B
$269K 0.03%
3,805
WEC icon
59
WEC Energy
WEC
$37.3B
$260K 0.03%
2,382
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$254K 0.03%
4,321
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$247K 0.03%
428
+1
GLD icon
62
SPDR Gold Trust
GLD
$131B
$247K 0.03%
857
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$246K 0.03%
5,854
-32
RTX icon
64
RTX Corp
RTX
$240B
$246K 0.03%
+1,857
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.6B
$243K 0.03%
1,886
+66
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.5B
$240K 0.03%
1,261
+45
VOO icon
67
Vanguard S&P 500 ETF
VOO
$771B
$233K 0.03%
454
+6
BA icon
68
Boeing
BA
$167B
$221K 0.03%
1,297
+4
REVG icon
69
REV Group
REVG
$2.97B
$221K 0.03%
7,000
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$215K 0.03%
+2,849
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.14T
$215K 0.03%
1,389
AMGN icon
72
Amgen
AMGN
$157B
$215K 0.03%
+689
DFUS icon
73
Dimensional US Equity ETF
DFUS
$17.3B
– –
-3,276
MRK icon
74
Merck
MRK
$219B
– –
-2,163
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3