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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
+1.41%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$90.6M
Cap. Flow
-$91.1M
Cap. Flow %
-261.68%
Top 10 Hldgs %
63.31%
Holding
53
New
1
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$286K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K
3
MSFT icon
Microsoft
MSFT
+$57.2K
4
AAPL icon
Apple
AAPL
+$28.3K
5
WEC icon
WEC Energy
WEC
+$22.7K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.03M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.91M

Sector Composition

Rank Sector Weight
1 Industrials 20.76%
2 Technology 16.81%
3 Consumer Discretionary 11.87%
4 Financials 11.24%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$350K 1.01%
1,569
-25
-2% -$5.24K
WEC icon
27
WEC Energy
WEC
$35.7B
$335K 0.96%
3,361
+240
+8% +$22.7K
XEL icon
28
Xcel Energy
XEL
$48.8B
$323K 0.93%
4,479
– –
COST icon
29
Costco
COST
$422B
$314K 0.9%
+545
New +$286K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.9%
2,240
-20
-0.9% -$2.72K
V icon
31
Visa
V
$684B
$312K 0.9%
1,405
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.95B
$279K 0.8%
1,436
– –
UPS icon
33
United Parcel Service
UPS
$88.6B
$275K 0.79%
1,282
-35
-3% -$7.44K
BAC icon
34
Bank of America
BAC
$435B
$270K 0.78%
6,557
-85
-1% -$3.83K
PEP icon
35
PepsiCo
PEP
$190B
$255K 0.73%
1,521
– –
WMT icon
36
Walmart Inc
WMT
$885B
$255K 0.73%
5,130
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.7%
1,760
-60
-3% -$8.15K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$243K 0.7%
1,463
– –
IBM icon
39
IBM
IBM
$211B
$240K 0.69%
1,847
– –
BA icon
40
Boeing
BA
$171B
$230K 0.66%
1,200
– –
DIS icon
41
Walt Disney
DIS
$167B
$228K 0.66%
1,659
+129
+8% +$18.6K
DHR icon
42
Danaher
DHR
$137B
$224K 0.64%
863
-15
-2% -$3.76K
VZ icon
43
Verizon
VZ
$195B
$222K 0.64%
4,358
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.6%
2,640
– –
PDM
45
Piedmont Realty Trust
PDM
$1.21B
$202K 0.58%
11,758
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-959,289
Closed -$26.7M
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-142,094
Closed -$7.91M
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-174,143
Closed -$8.03M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-1,216,073
Closed -$31.6M
DFIV icon
50
Dimensional International Value ETF
DFIV
$21.3B
– –
-483,365
Closed -$16.7M
1
2
3

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MWA
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SFP
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ECM
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ZIG
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NRG
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Planning Center Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Planning Center Inc held 53 positions worth $34.8M, down 72% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planning Center Inc withdrew a net $91.1M in Q1 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was Dimensional World ex US Core Equity 2 ETF, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Planning Center Inc opened a new position in Costco worth $314K.

  • Planning Center Inc's largest Q1 2022 buy was Costco: 545 shares worth $314K.
  • Planning Center Inc added most to Berkshire Hathaway Class B in Q1 2022, an estimated $68.6K increase.
  • Planning Center Inc's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $88.6K.
  • Planning Center Inc fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2022, selling an estimated $31.6M.
  • Planning Center Inc's ten largest holdings make up 63% of its $34.8M portfolio in Q1 2022.
  • Planning Center Inc opened 1 new position and closed 7 in Q1 2022.
  • Planning Center Inc's portfolio value fell 72% quarter-over-quarter to $34.8M.

Based on Planning Center Inc's 13F filing for Q1 2022, filed 15 Apr 2022.