PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-14.24%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+265%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
78.17%
Top 10 Holdings %
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$15.4M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.4M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$7.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$270K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 3 |
Boeing
BA
|
$230K |
| 4 |
Walt Disney
DIS
|
$228K |
| 5 |
Danaher
DHR
|
$224K |
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Industrials | 4.06% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 2.4% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $28.6M | 22.51% |
+1,367,635
| New | +$28.6M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $24.4M | 19.24% |
+1,037,327
| New | +$24.4M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.4M | 12.16% |
+491,252
| New | +$15.4M |
|
|
4
Dimensional International Value ETF
DFIV
$13B
| $14.4M | 11.35% |
+519,610
| New | +$14.4M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.67M | 6.04% |
+159,783
| New | +$7.67M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.42M | 5.85% |
+186,462
| New | +$7.42M |
|
7
Apple
AAPL
$3.42T
| $4.43M | 3.49% |
31,024
+3,232
| +12% | +$462K |
|
8
Deere & Co
DE
$129B
| $3.84M | 3.02% |
13,267
+28
| +0.2% | +$8.1K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.49% |
6,837
+200
| +3% | +$55.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.69M | 1.33% |
11,662
+27
| +0.2% | +$3.91K |
|
11
iShares Core S&P 500 ETF
IVV
$656B
| $1.28M | 1.01% |
3,318
-12
| -0.4% | -$4.62K |
|
12
Amazon
AMZN
$2.4T
| $1.26M | 1% |
11,052
+10,506
| +1,924% | +$1.2M |
|
13
UnitedHealth
UNH
$281B
| $1.16M | 0.92% |
2,258
+259
| +13% | +$133K |
|
14
Home Depot
HD
$404B
| $949K | 0.75% |
3,346
-153
| -4% | -$43.4K |
|
15
iShares S&P 500 Value ETF
IVE
$40.8B
| $895K | 0.71% |
6,486
| – | – |
|
16
iShares S&P 500 Growth ETF
IVW
$62.4B
| $869K | 0.68% |
14,002
-164
| -1% | -$10.2K |
|
17
Microsoft
MSFT
$3.74T
| $679K | 0.54% |
2,552
+97
| +4% | +$25.8K |
|
18
Tesla
TSLA
$1.07T
| $615K | 0.48% |
885
+60
| +7% | +$41.7K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $503K | 0.4% |
+10,011
| New | +$503K |
|
20
JPMorgan Chase
JPM
$819B
| $498K | 0.39% |
4,448
+34
| +0.8% | +$3.81K |
|
21
Procter & Gamble
PG
$369B
| $493K | 0.39% |
3,373
+388
| +13% | +$56.7K |
|
22
Hormel Foods
HRL
$13.9B
| $463K | 0.36% |
9,641
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $458K | 0.36% |
2,570
+34
| +1% | +$6.06K |
|
24
Coca-Cola
KO
$295B
| $454K | 0.36% |
7,164
+76
| +1% | +$4.82K |
|
25
Union Pacific
UNP
$131B
| $435K | 0.34% |
2,074
+413
| +25% | +$86.6K |
|