PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+5.44%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
76
New
4
Increased
23
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.93M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.14M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
$1.08M |
| 5 |
Amazon
AMZN
|
$601K |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Industrials | 1% |
| 3 | Financials | 0.59% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $373K | 0.04% |
4,822
| – | – |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $363K | 0.04% |
+7,282
| New | +$363K |
|
53
UnitedHealth
UNH
$280B
| $346K | 0.04% |
1,108
-23
| -2% | -$7.18K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $334K | 0.04% |
1,881
-200
| -10% | -$35.5K |
|
55
REV Group
REVG
$2.53B
| $333K | 0.04% |
7,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.04% |
431
+3
| +0.7% | +$2.21K |
|
57
United Security Bancshares
UBFO
$166M
| $312K | 0.03% |
36,025
| – | – |
|
58
Starbucks
SBUX
$102B
| $310K | 0.03% |
3,382
-870
| -20% | -$79.7K |
|
59
Schwab US Broad Market ETF
SCHB
$35.9B
| $295K | 0.03% |
12,359
-332
| -3% | -$7.91K |
|
60
Danaher
DHR
$146B
| $280K | 0.03% |
1,416
-1
| -0.1% | -$198 |
|
61
RTX Corp
RTX
$212B
| $271K | 0.03% |
1,857
| – | – |
|
62
SPDR Gold Trust
GLD
$110B
| $266K | 0.03% |
873
+16
| +2% | +$4.88K |
|
63
Xcel Energy
XEL
$42.7B
| $259K | 0.03% |
3,805
| – | – |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $254K | 0.03% |
4,321
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $252K | 0.03% |
443
-11
| -2% | -$6.25K |
|
66
WEC Energy
WEC
$34.1B
| $248K | 0.03% |
2,383
+1
| +0% | +$104 |
|
67
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $247K | 0.03% |
5,854
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $243K | 0.03% |
1,820
-66
| -3% | -$8.8K |
|
69
AbbVie
ABBV
$374B
| $240K | 0.03% |
1,293
| – | – |
|
70
Union Pacific
UNP
$132B
| $228K | 0.03% |
992
-988
| -50% | -$227K |
|
71
Badger Meter
BMI
$5.33B
| $221K | 0.02% |
+901
| New | +$221K |
|
72
Dimensional US Equity ETF
DFUS
$16.3B
| $213K | 0.02% |
+3,180
| New | +$213K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $213K | 0.02% |
1,208
-181
| -13% | -$31.9K |
|
74
Boeing
BA
$179B
| $209K | 0.02% |
998
-299
| -23% | -$62.6K |
|
75
Amgen
AMGN
$154B
| – | – |
-689
| Closed | -$215K |
|