PPL
Planning Project LLC Portfolio holdings
AUM
$398M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$398M
AUM Growth
–
Holding
144
Top Buys
| 1 | +$148M | |
| 2 | +$70M | |
| 3 | +$56.1M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$80.5B
| $2.62K | ﹤0.01% |
+21
|
|
||
127
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.57K | ﹤0.01% |
+47
|
|
||
128
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$48.9M
| $2.28K | ﹤0.01% |
+77
|
|
||
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
| $1.99K | ﹤0.01% |
+21
|
|
||
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $1.63K | ﹤0.01% |
+19
|
|
||
131
Ventas
VTR
$41B
| $1.42K | ﹤0.01% |
+18
|
|
||
132
Garmin
GRMN
$48.5B
| $1.27K | ﹤0.01% |
+6
|
|
||
133
Jazz Pharmaceuticals
JAZZ
$12B
| $1.19K | ﹤0.01% |
+7
|
|
||
134
State Street SPDR S&P Semiconductor ETF
XSD
$1.82B
| $965 | ﹤0.01% |
+3
|
|
||
|
WPRT
135
Westport Fuel Systems
WPRT
$35.6M
| $236 | ﹤0.01% |
+150
|
|
||
136
iShares Bitcoin Trust
IBIT
$52.5B
| $199 | ﹤0.01% |
+4
|
|
||
|
DXI
137
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
| $8 | ﹤0.01% |
+44
|
|
||
|
SODA
138
DELISTED
SodaStream International Ltd
SODA
| $0 | ﹤0.01% |
+100
|
|