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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
-3.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$8.68M
Cap. Flow
+$4.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
82.25%
Holding
71
New
2
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
4
JELD icon
JELD-WEN Holding
JELD
+$789K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$743K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$449K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$993K 0.26%
3,286
-127
-4% -$40.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$903K 0.23%
5,868
-618
-10% -$99.9K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$859K 0.22%
29,228
+4,547
+18% +$140K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$751K 0.2%
10,969
– –
JELD icon
30
JELD-WEN Holding
JELD
$122M
$673K 0.17%
+50,349
New +$789K
JPM icon
31
JPMorgan Chase
JPM
$935B
$650K 0.17%
4,484
-100
-2% -$15K
KO icon
32
Coca-Cola
KO
$377B
$453K 0.12%
8,090
-84
-1% -$5.04K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$432K 0.11%
3,280
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$405K 0.11%
947
– –
SBUX icon
35
Starbucks
SBUX
$120B
$403K 0.1%
4,415
-68
-2% -$6.67K
CAT icon
36
Caterpillar
CAT
$375B
$400K 0.1%
1,467
-51
-3% -$13.8K
DHR icon
37
Danaher
DHR
$137B
$392K 0.1%
1,784
-181
-9% -$40.4K
UNP icon
38
Union Pacific
UNP
$174B
$392K 0.1%
1,927
+8
+0.4% +$1.74K
V icon
39
Visa
V
$684B
$376K 0.1%
1,636
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$370K 0.1%
3,375
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$370K 0.1%
2,374
-111
-4% -$18.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$367K 0.1%
22,059
+6
+0% +$104
XEL icon
43
Xcel Energy
XEL
$48.8B
$366K 0.1%
6,403
– –
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$353K 0.09%
1,207
– –
WMT icon
45
Walmart Inc
WMT
$885B
$314K 0.08%
5,898
-195
-3% -$10.4K
LLY icon
46
Eli Lilly
LLY
$1.02T
$302K 0.08%
562
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$291K 0.08%
2,221
– –
WEC icon
48
WEC Energy
WEC
$35.7B
$274K 0.07%
3,406
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$258K 0.07%
+5,360
New +$266K
IBM icon
50
IBM
IBM
$211B
$257K 0.07%
1,832
-31
-2% -$4.41K
1
2
3

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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 2023 Portfolio in Review

As of Q3 2023, Planning Center Inc held 71 positions worth $385M, down 2.2% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q3 2023 filing shows 2 new, 18 increased, 23 reduced and 8 closed positions. Its largest new stake was JELD-WEN Holding: 50,349 shares worth $673K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $979K.

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

  • Planning Center Inc's largest Q3 2023 buy was JELD-WEN Holding: 50,349 shares worth $673K.
  • Planning Center Inc added most to Dimensional International High Profitability ETF in Q3 2023, an estimated $2.27M increase.
  • Planning Center Inc's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $449K.
  • Planning Center Inc fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $979K.
  • Planning Center Inc's ten largest holdings make up 82% of its $385M portfolio in Q3 2023.
  • Planning Center Inc opened 2 new positions and closed 8 in Q3 2023.
  • Planning Center Inc's portfolio value fell 2.2% quarter-over-quarter to $385M.

Based on Planning Center Inc's 13F filing for Q3 2023, filed 26 Oct 2023.