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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$328K 0.08%
+3,583
VUG icon
27
Vanguard Growth ETF
VUG
$199B
$324K 0.08%
+665
VTV icon
28
Vanguard Value ETF
VTV
$171B
$286K 0.07%
+1,495
GLD icon
29
SPDR Gold Trust
GLD
$179B
$242K 0.06%
+611
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$232K 0.06%
+2,416
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$229K 0.06%
+1,155
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$11B
$220K 0.06%
+5,781
VV icon
33
Vanguard Large-Cap ETF
VV
$47.9B
$217K 0.05%
+689
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$38.6B
$214K 0.05%
+3,079
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.5B
$194K 0.05%
+2,198
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$173K 0.04%
+3,689
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$162K 0.04%
+1,520
ET icon
38
Energy Transfer Partners
ET
$64B
$136K 0.03%
+8,245
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$64.7B
$134K 0.03%
+4,991
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$131K 0.03%
+2,900
VFH icon
41
Vanguard Financials ETF
VFH
$13B
$126K 0.03%
+947
SCHF icon
42
Schwab International Equity ETF
SCHF
$62.8B
$126K 0.03%
+5,249
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$125K 0.03%
+2,786
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.25B
$106K 0.03%
+2,697
IAU icon
45
iShares Gold Trust
IAU
$82.8B
$104K 0.03%
+1,282
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$99.7K 0.03%
+3,055
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$97.8K 0.02%
+658
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$97.2K 0.02%
+853
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$96K 0.02%
+667
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$94.6K 0.02%
+895
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