PCI
Planning Center Inc Portfolio holdings
AUM
$904M
This Quarter Return
-6.07%
1 Year Return
+8.82%
3 Year Return
+42.74%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-0.56%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
49
New
1
Increased
9
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$399K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$258K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64.6K |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.03% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Financials | 2.29% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $28.3M | 22.43% |
1,500,204
+132,569
| +10% | +$2.5M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $23.8M | 18.83% |
1,051,929
+14,602
| +1% | +$330K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $15.7M | 12.44% |
518,000
+26,748
| +5% | +$811K |
|
4
Dimensional International Value ETF
DFIV
$13B
| $15.2M | 12.06% |
586,360
+66,750
| +13% | +$1.73M |
|
5
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.02M | 6.35% |
167,202
+7,419
| +5% | +$356K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.15M | 5.67% |
176,615
-9,847
| -5% | -$399K |
|
7
Deere & Co
DE
$129B
| $4.82M | 3.82% |
13,267
| – | – |
|
8
Apple
AAPL
$3.4T
| $4.31M | 3.42% |
31,013
-11
| -0% | -$1.53K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.45% |
6,837
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.54M | 1.22% |
11,359
-303
| -3% | -$41.2K |
|
11
Amazon
AMZN
$2.4T
| $1.24M | 0.98% |
11,040
-12
| -0.1% | -$1.35K |
|
12
iShares Core S&P 500 ETF
IVV
$655B
| $1.16M | 0.92% |
3,224
-94
| -3% | -$33.8K |
|
13
UnitedHealth
UNH
$280B
| $1.11M | 0.88% |
2,220
-38
| -2% | -$19K |
|
14
Home Depot
HD
$404B
| $958K | 0.76% |
3,387
+41
| +1% | +$11.6K |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $939K | 0.74% |
19,333
+9,322
| +93% | +$453K |
|
16
iShares S&P 500 Value ETF
IVE
$40.8B
| $845K | 0.67% |
6,486
| – | – |
|
|
17
iShares S&P 500 Growth ETF
IVW
$62.4B
| $735K | 0.58% |
12,870
-1,132
| -8% | -$64.6K |
|
18
Microsoft
MSFT
$3.74T
| $552K | 0.44% |
2,449
-103
| -4% | -$23.2K |
|
19
JPMorgan Chase
JPM
$820B
| $454K | 0.36% |
4,449
+1
| +0% | +$102 |
|
20
Hormel Foods
HRL
$13.8B
| $443K | 0.35% |
9,641
| – | – |
|
21
Procter & Gamble
PG
$370B
| $417K | 0.33% |
3,357
-16
| -0.5% | -$1.99K |
|
22
Johnson & Johnson
JNJ
$429B
| $413K | 0.33% |
2,539
-31
| -1% | -$5.04K |
|
23
Tesla
TSLA
$1.06T
| $403K | 0.32% |
1,863
+978
| +111% | +$212K |
|
24
Coca-Cola
KO
$296B
| $389K | 0.31% |
7,134
-30
| -0.4% | -$1.64K |
|
25
Union Pacific
UNP
$131B
| $384K | 0.3% |
1,992
-82
| -4% | -$15.8K |
|