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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
+10.18%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$46.4M
Cap. Flow
+$7.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.19M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.61M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.36M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.06M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$768K
2
JELD icon
JELD-WEN Holding
JELD
+$673K
3
ORCL icon
Oracle
ORCL
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.75%
3 Financials 1.01%
4 Healthcare 0.75%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.11M 0.26%
7,580
-8
-0.1% -$1.19K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.25%
2,236
-476
-18% -$213K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.24%
5,868
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$773K 0.18%
10,287
-682
-6% -$48.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$765K 0.18%
4,498
+14
+0.3% +$2.12K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$715K 0.17%
1,505
+558
+59% +$249K
ORCL icon
32
Oracle
ORCL
$374B
$615K 0.14%
5,831
-4,955
-46% -$541K
KO icon
33
Coca-Cola
KO
$377B
$478K 0.11%
8,114
+24
+0.3% +$1.36K
UNP icon
34
Union Pacific
UNP
$174B
$477K 0.11%
1,942
+15
+0.8% +$3.3K
V icon
35
Visa
V
$684B
$435K 0.1%
1,671
+35
+2% +$8.63K
CAT icon
36
Caterpillar
CAT
$375B
$433K 0.1%
1,463
-4
-0.3% -$1.04K
SBUX icon
37
Starbucks
SBUX
$120B
$429K 0.1%
4,469
+54
+1% +$5.26K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$416K 0.1%
3,321
-54
-2% -$6.06K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$409K 0.09%
22,065
+6
+0% +$104
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$405K 0.09%
1,201
-6
-0.5% -$1.79K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$371K 0.09%
2,367
-7
-0.3% -$1.07K
DHR icon
42
Danaher
DHR
$137B
$366K 0.08%
1,582
-202
-11% -$43K
BA icon
43
Boeing
BA
$171B
$352K 0.08%
1,351
+44
+3% +$9.41K
LLY icon
44
Eli Lilly
LLY
$1.02T
$326K 0.08%
560
-2
-0.4% -$1.17K
WMT icon
45
Walmart Inc
WMT
$885B
$323K 0.07%
6,138
+240
+4% +$12.7K
COST icon
46
Costco
COST
$422B
$311K 0.07%
471
+19
+4% +$11.3K
UBFO
47
DELISTED
United Security Bancshares
UBFO
$303K 0.07%
+36,025
New +$282K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$302K 0.07%
+6,100
New +$283K
IBM icon
49
IBM
IBM
$211B
$286K 0.07%
1,750
-82
-4% -$12.4K
WEC icon
50
WEC Energy
WEC
$35.7B
$286K 0.07%
3,393
-13
-0.4% -$1.07K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Planning Center Inc held 66 positions worth $431M, up 12% from $385M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q4 2023 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M.
  • Planning Center Inc added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.61M increase.
  • Planning Center Inc's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $768K.
  • Planning Center Inc fully exited JELD-WEN Holding in Q4 2023, selling an estimated $673K.
  • Planning Center Inc's ten largest holdings make up 82% of its $431M portfolio in Q4 2023.
  • Planning Center Inc opened 3 new positions and closed 7 in Q4 2023.
  • Planning Center Inc's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Planning Center Inc's 13F filing for Q4 2023, filed 23 Jan 2024.