PPL

Planning Project LLC Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$70M
3
+$56.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.47%
2 Energy 0.06%
3 Industrials 0.03%
4 Real Estate 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$150M 37.57%
+218,300
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$181B
$70.8M 17.8%
+791,868
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$141B
$55.8M 14.02%
+558,699
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$112B
$33.6M 8.45%
+509,321
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$28.3M 7.12%
+257,087
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$20.8M 5.23%
+173,293
VOO icon
7
Vanguard S&P 500 ETF
VOO
$864B
$7.68M 1.93%
+12,251
LIN icon
8
Linde
LIN
$237B
$5.84M 1.47%
+13,706
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.75M 0.69%
+44,038
BND icon
10
Vanguard Total Bond Market
BND
$151B
$2.49M 0.63%
+33,668
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$588B
$1.91M 0.48%
+5,709
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.76M 0.44%
+2,575
VO icon
13
Vanguard Mid-Cap ETF
VO
$95.8B
$1.3M 0.33%
+4,485
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.28M 0.32%
+15,225
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$1.05M 0.26%
+20,135
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$940K 0.24%
+1,986
VB icon
17
Vanguard Small-Cap ETF
VB
$74.1B
$931K 0.23%
+3,608
IWB icon
18
iShares Russell 1000 ETF
IWB
$46.8B
$860K 0.22%
+2,303
MUB icon
19
iShares National Muni Bond ETF
MUB
$43B
$764K 0.19%
+7,136
FBND icon
20
Fidelity Total Bond ETF
FBND
$24.7B
$722K 0.18%
+15,678
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$520K 0.13%
+7,731
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$488K 0.12%
+9,648
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$70.5B
$447K 0.11%
+2,125
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$84.6B
$433K 0.11%
+15,775
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$387K 0.1%
+8,277
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