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 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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$11.8K ﹤0.01%
+66
PLD icon
102
Prologis
PLD
$128B
$10.8K ﹤0.01%
+84
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.6B
$9.6K ﹤0.01%
+366
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$9.24K ﹤0.01%
+215
AON icon
105
Aon
AON
$67B
$8.47K ﹤0.01%
+24
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8.45K ﹤0.01%
+285
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$30B
$7.88K ﹤0.01%
+110
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.81K ﹤0.01%
+171
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$7.24K ﹤0.01%
+12
WELL icon
110
Welltower
WELL
$145B
$6.9K ﹤0.01%
+37
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$6.68K ﹤0.01%
+71
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$6.13K ﹤0.01%
+79
ARKK icon
113
ARK Innovation ETF
ARKK
$6.13B
$5.77K ﹤0.01%
+75
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$5.72K ﹤0.01%
+41
ACN icon
115
Accenture
ACN
$110B
$5.1K ﹤0.01%
+19
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13B
$5.09K ﹤0.01%
+28
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$4.87K ﹤0.01%
+105
EQIX icon
118
Equinix
EQIX
$102B
$4.85K ﹤0.01%
+6
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4.21K ﹤0.01%
+62
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$4K ﹤0.01%
+45
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.8B
$3.95K ﹤0.01%
+12
CCL icon
122
Carnival Corp
CCL
$38.8B
$3.05K ﹤0.01%
+100
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.73K ﹤0.01%
+29
IYR icon
124
iShares US Real Estate ETF
IYR
$4.26B
$2.72K ﹤0.01%
+29
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$2.63K ﹤0.01%
+29