PP

Professional Planning Portfolio holdings

AUM $209M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$400K
3
+$392K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$357K
5
GS icon
Goldman Sachs
GS
+$284K

Top Sells

1
+$2.94M
2
+$996K
3
+$929K
4
AMZN icon
Amazon
AMZN
+$838K
5
MSFT icon
Microsoft
MSFT
+$734K

Sector Composition

1 Technology 23.06%
2 Consumer Discretionary 19.2%
3 Financials 13.23%
4 Communication Services 8.27%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.39M 0.66%
14,218
-5,475
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$671M
$1.35M 0.64%
17,487
-1,830
WMT icon
28
Walmart Inc. Common Stock
WMT
$911B
$1.34M 0.64%
28,956
+813
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$567B
$1.33M 0.64%
6,003
+19
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$1.3M 0.62%
25,153
+579
PYPL icon
31
PayPal
PYPL
$56B
$1.28M 0.61%
4,926
+658
IHI icon
32
iShares US Medical Devices ETF
IHI
$4.19B
$1.27M 0.61%
20,279
-625
BA icon
33
Boeing
BA
$168B
$1.21M 0.58%
5,488
-1,089
MCD icon
34
McDonald's
MCD
$225B
$1.2M 0.57%
4,970
+421
NKE icon
35
Nike
NKE
$86.8B
$1.18M 0.56%
8,103
-194
ABT icon
36
Abbott
ABT
$218B
$1.17M 0.56%
9,871
-339
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.11M 0.53%
10,909
+3,848
PSI icon
38
Invesco Semiconductors ETF
PSI
$1.01B
$1.06M 0.5%
24,864
+5,439
XYZ
39
Block Inc
XYZ
$39.7B
$1.06M 0.5%
4,411
-13
CRM icon
40
Salesforce
CRM
$244B
$1.05M 0.5%
3,892
+110
FFIN icon
41
First Financial Bankshares
FFIN
$4.45B
$1.05M 0.5%
22,802
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.04M 0.5%
11,686
-32,878
TGT icon
43
Target
TGT
$44.4B
$1.01M 0.48%
4,412
-185
ADBE icon
44
Adobe
ADBE
$149B
$991K 0.47%
1,722
+69
SHW icon
45
Sherwin-Williams
SHW
$79.5B
$980K 0.47%
3,504
+15
ZM icon
46
Zoom
ZM
$26.6B
$904K 0.43%
3,457
-493
FNCL icon
47
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$895K 0.43%
16,688
+469
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$9.86B
$893K 0.43%
35,159
+2,833
AWK icon
49
American Water Works
AWK
$25.4B
$891K 0.43%
5,273
-709
AMD icon
50
Advanced Micro Devices
AMD
$347B
$888K 0.42%
8,633
+381
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