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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$94.3K 0.02%
+340
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$91.2K 0.02%
+3,202
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$85.8K 0.02%
+627
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$79K 0.02%
+2,072
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$533M
$71.6K 0.02%
+1,629
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8.21B
$63.4K 0.02%
+300
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$62K 0.02%
+1,884
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$61.2K 0.02%
+465
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$49.3B
$58.7K 0.01%
+610
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.51B
$57.4K 0.01%
+1,548
IWM icon
61
iShares Russell 2000 ETF
IWM
$75.7B
$57.1K 0.01%
+232
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$54K 0.01%
+490
SLB icon
63
SLB Ltd
SLB
$77.2B
$53.8K 0.01%
+1,403
TT icon
64
Trane Technologies
TT
$102B
$53.3K 0.01%
+137
ETN icon
65
Eaton
ETN
$145B
$51.9K 0.01%
+163
CB icon
66
Chubb
CB
$131B
$51.8K 0.01%
+166
VGT icon
67
Vanguard Information Technology ETF
VGT
$113B
$51.3K 0.01%
+68
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$50.1K 0.01%
+1,842
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.5B
$50.1K 0.01%
+237
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$46.4K 0.01%
+650
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$43.8K 0.01%
+1,344
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$43.8K 0.01%
+814
RCL icon
73
Royal Caribbean
RCL
$84.7B
$41.9K 0.01%
+150
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$37.9K 0.01%
+1,216
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$36.2K 0.01%
+655
1 2
3
4 5