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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
+5.51%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$35.2M
Cap. Flow
+$13M
Cap. Flow %
3.56%
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.02M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.89M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.01M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$744K 0.2%
24,717
-778
-3% -$23.1K
BMI icon
27
Badger Meter
BMI
$3.89B
$735K 0.2%
6,000
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$710K 0.2%
10,969
-1,796
-14% -$110K
JPM icon
29
JPMorgan Chase
JPM
$935B
$577K 0.16%
4,476
+13
+0.3% +$1.78K
KO icon
30
Coca-Cola
KO
$377B
$503K 0.14%
7,966
+17
+0.2% +$1.03K
CAT icon
31
Caterpillar
CAT
$375B
$483K 0.13%
2,178
– –
SBUX icon
32
Starbucks
SBUX
$120B
$476K 0.13%
4,453
+8
+0.2% +$833
WEC icon
33
WEC Energy
WEC
$35.7B
$465K 0.13%
4,750
– –
COST icon
34
Costco
COST
$422B
$461K 0.13%
925
– –
XEL icon
35
Xcel Energy
XEL
$48.8B
$454K 0.12%
6,386
– –
DHR icon
36
Danaher
DHR
$137B
$443K 0.12%
1,963
– –
UNP icon
37
Union Pacific
UNP
$174B
$398K 0.11%
2,009
+9
+0.5% +$1.82K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$384K 0.11%
2,310
-208
-8% -$33.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$378K 0.1%
640
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.1%
3,428
– –
V icon
41
Visa
V
$684B
$375K 0.1%
1,610
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$354K 0.1%
22,050
+6
+0% +$94
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.09%
3,120
– –
NEE icon
44
NextEra Energy
NEE
$181B
$321K 0.09%
4,076
– –
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$320K 0.09%
1,200
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K 0.08%
716
-95
-12% -$37.9K
BA icon
47
Boeing
BA
$171B
$280K 0.08%
1,312
+100
+8% +$20.8K
LLY icon
48
Eli Lilly
LLY
$1.02T
$279K 0.08%
743
– –
WMT icon
49
Walmart Inc
WMT
$885B
$274K 0.08%
5,505
+297
+6% +$14.1K
WM icon
50
Waste Management
WM
$90.6B
$271K 0.07%
1,625
– –
1
2
3

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Planning Center Inc held 73 positions worth $364M, up 11% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Planning Center Inc deployed $13M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $3.5M trimmed.

  • Planning Center Inc's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $9.02M increase.
  • Planning Center Inc's biggest Q1 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.5M.
  • Planning Center Inc fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $1.19M.
  • Planning Center Inc's ten largest holdings make up 85% of its $364M portfolio in Q1 2023.
  • Planning Center Inc opened 3 new positions and closed 8 in Q1 2023.
  • Planning Center Inc's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Planning Center Inc's 13F filing for Q1 2023, filed 17 Apr 2023.