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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
+6.44%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$28.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.3%
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.69M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$889K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$837K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$820K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$772K

Top Sells

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.28M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$613K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.66%
3 Financials 1%
4 Healthcare 0.8%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.12M 0.24%
11,127
-20,875
-65% -$2.11M
PG icon
27
Procter & Gamble
PG
$336B
$1.05M 0.23%
6,472
-1,108
-15% -$174K
JPM icon
28
JPMorgan Chase
JPM
$935B
$930K 0.2%
4,642
+144
+3% +$26K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$848K 0.18%
10,037
-250
-2% -$20.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$790K 0.17%
1,510
+5
+0.3% +$2.49K
ORCL icon
31
Oracle
ORCL
$374B
$734K 0.16%
5,843
+12
+0.2% +$1.37K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$610K 0.13%
6,750
+650
+11% +$47.1K
CAT icon
33
Caterpillar
CAT
$375B
$536K 0.12%
1,463
– –
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$479K 0.1%
1,201
– –
UNP icon
35
Union Pacific
UNP
$174B
$477K 0.1%
1,942
– –
V icon
36
Visa
V
$684B
$466K 0.1%
1,671
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$452K 0.1%
2,420
-3,448
-59% -$613K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$449K 0.1%
22,071
+6
+0% +$116
LLY icon
39
Eli Lilly
LLY
$1.02T
$436K 0.09%
560
– –
SBUX icon
40
Starbucks
SBUX
$120B
$409K 0.09%
4,478
+9
+0.2% +$837
DHR icon
41
Danaher
DHR
$137B
$395K 0.09%
1,582
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$387K 0.08%
2,448
+81
+3% +$12.9K
KO icon
43
Coca-Cola
KO
$377B
$386K 0.08%
6,310
-1,804
-22% -$108K
WMT icon
44
Walmart Inc
WMT
$885B
$370K 0.08%
6,155
+17
+0.3% +$973
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$326K 0.07%
2,140
+165
+8% +$23.8K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.8B
$311K 0.07%
+15,021
New +$296K
IBM icon
47
IBM
IBM
$211B
$310K 0.07%
1,625
-125
-7% -$22.8K
MRK icon
48
Merck
MRK
$322B
$285K 0.06%
2,163
– –
UBFO
49
DELISTED
United Security Bancshares
UBFO
$278K 0.06%
36,025
– –
BA icon
50
Boeing
BA
$171B
$261K 0.06%
1,351
– –
1
2
3

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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EC
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ECM
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Planning Center Inc held 64 positions worth $459M, up 6.5% from $431M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q1 2024 filing shows 5 new, 25 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,021 shares worth $311K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,021 shares worth $311K.
  • Planning Center Inc added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $2.69M increase.
  • Planning Center Inc's biggest Q1 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.11M.
  • Planning Center Inc fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $416K.
  • Planning Center Inc's ten largest holdings make up 82% of its $459M portfolio in Q1 2024.
  • Planning Center Inc opened 5 new positions and closed 6 in Q1 2024.
  • Planning Center Inc's portfolio value rose 6.5% quarter-over-quarter to $459M.

Based on Planning Center Inc's 13F filing for Q1 2024, filed 23 Apr 2024.