PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
+6.21%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$31.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
$16.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$8.03M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $31.6M | 25.17% |
+1,216,073
| New | +$31.6M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $26.7M | 21.28% |
+959,289
| New | +$26.7M |
|
|
3
Dimensional International Value ETF
DFIV
$13B
| $16.7M | 13.36% |
+483,365
| New | +$16.7M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.03M | 6.41% |
+174,143
| New | +$8.03M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.91M | 6.31% |
+142,094
| New | +$7.91M |
|
6
Deere & Co
DE
$129B
| $5M | 3.98% |
+13,339
| New | +$5M |
|
7
Apple
AAPL
$3.41T
| $4.86M | 3.87% |
+27,624
| New | +$4.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.64% |
+6,425
| New | +$2.05M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.92M | 1.53% |
+11,612
| New | +$1.92M |
|
10
Amazon
AMZN
$2.4T
| $1.65M | 1.32% |
+548
| New | +$1.65M |
|
11
iShares Core S&P 500 ETF
IVV
$657B
| $1.54M | 1.22% |
+3,342
| New | +$1.54M |
|
12
Home Depot
HD
$404B
| $1.33M | 1.06% |
+3,560
| New | +$1.33M |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.2M | 0.96% |
+15,346
| New | +$1.2M |
|
14
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.81% |
+6,486
| New | +$1.01M |
|
15
UnitedHealth
UNH
$280B
| $959K | 0.76% |
+1,999
| New | +$959K |
|
16
Tesla
TSLA
$1.06T
| $752K | 0.6% |
+830
| New | +$752K |
|
17
Microsoft
MSFT
$3.75T
| $710K | 0.57% |
+2,265
| New | +$710K |
|
18
JPMorgan Chase
JPM
$824B
| $665K | 0.53% |
+4,435
| New | +$665K |
|
19
Procter & Gamble
PG
$370B
| $485K | 0.39% |
+2,985
| New | +$485K |
|
20
3M
MMM
$82.2B
| $469K | 0.37% |
+2,812
| New | +$469K |
|
21
Hormel Foods
HRL
$13.8B
| $459K | 0.37% |
+9,641
| New | +$459K |
|
22
Wells Fargo
WFC
$262B
| $446K | 0.36% |
+7,981
| New | +$446K |
|
23
Starbucks
SBUX
$102B
| $443K | 0.35% |
+4,535
| New | +$443K |
|
24
Johnson & Johnson
JNJ
$429B
| $438K | 0.35% |
+2,536
| New | +$438K |
|
25
iShares Russell 1000 Growth ETF
IWF
$115B
| $436K | 0.35% |
+1,538
| New | +$436K |
|