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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
+12.96%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$203M
Cap. Flow
+$185M
Cap. Flow %
56.32%
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$24.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$939K
2
TSLA icon
Tesla
TSLA
+$403K
3
HRL icon
Hormel Foods
HRL
+$152K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
PG icon
Procter & Gamble
PG
+$14.7K

Sector Composition

Rank Sector Weight
1 Industrials 2.54%
2 Technology 2.47%
3 Financials 1.19%
4 Healthcare 1.04%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$810K 0.25%
36,229
+25,750
+246% +$550K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$747K 0.23%
12,765
-105
-0.8% -$6.3K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$718K 0.22%
+25,495
New +$711K
BMI icon
29
Badger Meter
BMI
$3.89B
$654K 0.2%
+6,000
New +$652K
JPM icon
30
JPMorgan Chase
JPM
$935B
$599K 0.18%
4,463
+14
+0.3% +$1.77K
CAT icon
31
Caterpillar
CAT
$375B
$522K 0.16%
2,178
+425
+24% +$92.5K
KO icon
32
Coca-Cola
KO
$377B
$506K 0.15%
7,949
+815
+11% +$49.2K
PG icon
33
Procter & Gamble
PG
$336B
$493K 0.15%
3,252
-105
-3% -$14.7K
DHR icon
34
Danaher
DHR
$137B
$462K 0.14%
+1,963
New +$455K
XEL icon
35
Xcel Energy
XEL
$48.8B
$448K 0.14%
6,386
+1,907
+43% +$127K
WEC icon
36
WEC Energy
WEC
$35.7B
$445K 0.14%
4,750
+1,360
+40% +$126K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$445K 0.14%
2,518
-21
-0.8% -$3.63K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$445K 0.14%
+16,461
New +$447K
SBUX icon
39
Starbucks
SBUX
$120B
$441K 0.13%
4,445
+7
+0.2% +$661
COST icon
40
Costco
COST
$422B
$422K 0.13%
925
+480
+108% +$235K
UNP icon
41
Union Pacific
UNP
$174B
$414K 0.13%
2,000
+8
+0.4% +$1.64K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$370K 0.11%
3,428
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$352K 0.11%
+640
New +$339K
NEE icon
44
NextEra Energy
NEE
$181B
$341K 0.1%
+4,076
New +$329K
V icon
45
Visa
V
$684B
$334K 0.1%
1,610
– –
WFC icon
46
Wells Fargo
WFC
$261B
$330K 0.1%
7,981
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$329K 0.1%
22,044
+6
+0% +$90
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$318K 0.1%
+1,200
New +$293K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.09%
811
+170
+27% +$65.3K
MMM icon
50
3M
MMM
$90.9B
$303K 0.09%
3,020
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Planning Center Inc held 72 positions worth $329M, up 160% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Planning Center Inc deployed $185M of net new capital in Q4 2022, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hormel Foods, an estimated $152K trimmed.

  • Planning Center Inc's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.
  • Planning Center Inc added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $27.9M increase.
  • Planning Center Inc's biggest Q4 2022 reduction was Hormel Foods, cutting an estimated $152K.
  • Planning Center Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $939K.
  • Planning Center Inc's ten largest holdings make up 84% of its $329M portfolio in Q4 2022.
  • Planning Center Inc opened 26 new positions and closed 2 in Q4 2022.
  • Planning Center Inc's portfolio value rose 160% quarter-over-quarter to $329M.

Based on Planning Center Inc's 13F filing for Q4 2022, filed 30 Jan 2023.