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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
+3.61%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.6M
Cap. Flow
+$21.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$735K
2
ORCL icon
Oracle
ORCL
+$517K
3
TMO icon
Thermo Fisher Scientific
TMO
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$1.05M 0.27%
6,486
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$979K 0.25%
+4,446
New +$927K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$773K 0.2%
10,969
– –
ORCL icon
29
Oracle
ORCL
$374B
$766K 0.19%
6,434
-5,005
-44% -$517K
DFSE
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$751K 0.19%
24,681
-36
-0.1% -$1.08K
JPM icon
31
JPMorgan Chase
JPM
$935B
$667K 0.17%
4,584
+108
+2% +$14.9K
KO icon
32
Coca-Cola
KO
$377B
$492K 0.13%
8,174
+208
+3% +$12.9K
SBUX icon
33
Starbucks
SBUX
$120B
$444K 0.11%
4,483
+30
+0.7% +$3.11K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.11%
947
+231
+32% +$96.9K
DHR icon
35
Danaher
DHR
$137B
$418K 0.11%
1,965
+2
+0.1% +$423
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$413K 0.1%
1,207
+7
+0.6% +$2.12K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$411K 0.1%
2,485
+175
+8% +$28.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.1%
+7,865
New +$391K
XEL icon
39
Xcel Energy
XEL
$48.8B
$398K 0.1%
6,403
+17
+0.3% +$1.14K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.1%
3,280
+160
+5% +$18.5K
UNP icon
41
Union Pacific
UNP
$174B
$393K 0.1%
1,919
-90
-4% -$17.9K
V icon
42
Visa
V
$684B
$389K 0.1%
1,636
+26
+2% +$5.95K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$388K 0.1%
3,375
-53
-2% -$5.79K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$380K 0.1%
22,053
+3
+0% +$49
CAT icon
45
Caterpillar
CAT
$375B
$374K 0.09%
1,518
-660
-30% -$147K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$346K 0.09%
+849
New +$328K
WMT icon
47
Walmart Inc
WMT
$885B
$319K 0.08%
6,093
+588
+11% +$29.7K
BND icon
48
Vanguard Total Bond Market
BND
$157B
$302K 0.08%
+4,161
New +$305K
WEC icon
49
WEC Energy
WEC
$35.7B
$301K 0.08%
3,406
-1,344
-28% -$124K
BA icon
50
Boeing
BA
$171B
$290K 0.07%
1,372
+60
+5% +$12.5K
1
2
3 4

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MWA
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SFP
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ECM
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ZIG
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Planning Center Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Center Inc held 79 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Center Inc deployed $21.4M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $517K trimmed.

  • Planning Center Inc's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q2 2023, an estimated $1.76M increase.
  • Planning Center Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $517K.
  • Planning Center Inc fully exited Badger Meter in Q2 2023, selling an estimated $735K.
  • Planning Center Inc's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Planning Center Inc opened 14 new positions and closed 9 in Q2 2023.
  • Planning Center Inc's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.