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Planning Center Inc Portfolio holdings
AUM
$1.06B
1-Year Est. Return
12.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$16M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$8.58M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.4% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $434K | 0.35% |
+7,088
| New | +$395K |
|
27
Union Pacific
UNP
$174B
| $429K | 0.34% |
+1,707
| New | +$404K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $428K | 0.34% |
+3,428
| New | +$467K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $423K | 0.34% |
+926
| New | +$425K |
|
30
Schwab US Broad Market ETF
SCHB
$43.2B
| $404K | 0.32% |
+22,488
| New | +$414K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $335K | 0.27% |
+2,260
| New | +$327K |
|
32
Visa
V
$684B
| $331K | 0.26% |
+1,405
| New | +$302K |
|
33
Caterpillar
CAT
$375B
| $327K | 0.26% |
+1,594
| New | +$321K |
|
34
Xcel Energy
XEL
$48.8B
| $312K | 0.25% |
+4,479
| New | +$292K |
|
35
Bank of America
BAC
$435B
| $311K | 0.25% |
+6,642
| New | +$303K |
|
36
United Parcel Service
UPS
$88.6B
| $306K | 0.24% |
+1,317
| New | +$268K |
|
37
WEC Energy
WEC
$35.7B
| $300K | 0.24% |
+3,121
| New | +$285K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.36T
| $269K | 0.21% |
+1,820
| New | +$262K |
|
39
Vanguard Materials ETF
VAW
$2.95B
| $268K | 0.21% |
+1,436
| New | +$270K |
|
40
PepsiCo
PEP
$190B
| $267K | 0.21% |
+1,521
| New | +$248K |
|
41
IBM
IBM
$211B
| $254K | 0.2% |
+1,847
| New | +$232K |
|
42
Boeing
BA
$171B
| $249K | 0.2% |
+1,200
| New | +$254K |
|
43
iShares Russell 1000 Value ETF
IWD
$82.2B
| $244K | 0.19% |
+1,463
| New | +$240K |
|
44
Walmart Inc
WMT
$885B
| $241K | 0.19% |
+5,130
| New | +$245K |
|
45
Verizon
VZ
$195B
| $234K | 0.19% |
+4,358
| New | +$227K |
|
46
Danaher
DHR
$137B
| $229K | 0.18% |
+878
| New | +$242K |
|
47
Walt Disney
DIS
$167B
| $218K | 0.17% |
+1,530
| New | +$247K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $216K | 0.17% |
+2,640
| New | +$217K |
|
|
PDM
49
Piedmont Realty Trust
PDM
$1.21B
| $214K | 0.17% |
+11,758
| New | +$215K |
|
|
DFUS
50
Dimensional US Equity ETF
DFUS
$20.8B
| $202K | 0.16% |
+4,065
| New | +$204K |
|
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Planning Center Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Planning Center Inc, which disclosed 52 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, followed by Technology and Consumer Discretionary.
- Planning Center Inc's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.
- Planning Center Inc's ten largest holdings make up 85% of its $125M portfolio in Q4 2021.
- Planning Center Inc disclosed 52 positions in Q4 2021, its first 13F filing on record.
Based on Planning Center Inc's 13F filing for Q4 2021, filed 15 Feb 2022.