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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
-6.07%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$707K
Cap. Flow
+$5.26M
Cap. Flow %
4.17%
Top 10 Hldgs %
87.69%
Holding
49
New
1
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.82M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$870K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$379K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
4
VZ icon
Verizon
VZ
+$225K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 4.03%
3 Consumer Discretionary 2.36%
4 Financials 2.29%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$383K 0.3%
4,438
-113
-2% -$9.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$356K 0.28%
3,428
– –
WFC icon
28
Wells Fargo
WFC
$261B
$321K 0.25%
7,981
– –
CAT icon
29
Caterpillar
CAT
$375B
$315K 0.25%
1,753
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.2B
$309K 0.24%
22,038
-222
-1% -$3.45K
WEC icon
31
WEC Energy
WEC
$35.7B
$289K 0.23%
3,390
– –
V icon
32
Visa
V
$684B
$288K 0.23%
1,610
-113
-7% -$23K
MMM icon
33
3M
MMM
$90.9B
$275K 0.22%
3,020
-8
-0.3% -$878
XEL icon
34
Xcel Energy
XEL
$48.8B
$268K 0.21%
4,479
– –
PEP icon
35
PepsiCo
PEP
$190B
$252K 0.2%
1,551
-13
-0.8% -$2.24K
WMT icon
36
Walmart Inc
WMT
$885B
$230K 0.18%
5,208
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.18%
641
– –
IBM icon
38
IBM
IBM
$211B
$218K 0.17%
1,847
– –
VAW icon
39
Vanguard Materials ETF
VAW
$2.95B
$218K 0.17%
1,436
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$211K 0.17%
4,052
-100
-2% -$5.88K
COST icon
41
Costco
COST
$422B
$210K 0.17%
445
-100
-18% -$52K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$201K 0.16%
+10,479
New +$225K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.16%
1,463
– –
UPS icon
44
United Parcel Service
UPS
$88.6B
$201K 0.16%
1,264
-68
-5% -$12.9K
PDM
45
Piedmont Realty Trust
PDM
$1.21B
$113K 0.09%
11,758
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,865
Closed -$297K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,240
Closed -$258K
VZ icon
48
Verizon
VZ
$195B
– –
-4,359
Closed -$225K
1
2

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BGIM
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MWA
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SFP
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EC
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ECM
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ZIG
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NRG
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Planning Center Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Planning Center Inc held 49 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Center Inc deployed $5.26M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 10,479 shares worth $201K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $420K trimmed.

  • Planning Center Inc's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 10,479 shares worth $201K.
  • Planning Center Inc added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $2.82M increase.
  • Planning Center Inc's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $420K.
  • Planning Center Inc fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $297K.
  • Planning Center Inc's ten largest holdings make up 88% of its $126M portfolio in Q3 2022.
  • Planning Center Inc opened 1 new position and closed 3 in Q3 2022.
  • Planning Center Inc's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on Planning Center Inc's 13F filing for Q3 2022, filed 19 Oct 2022.