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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
+4.85%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$46.4M
Cap. Flow
+$9.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.54%
Holding
74
New
9
Increased
34
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$943K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$757K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$447K
4
BA icon
Boeing
BA
+$236K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Industrials 0.95%
3 Financials 0.64%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.42M 0.18%
8,362
+2,707
+48% +$392K
HD icon
27
Home Depot
HD
$331B
$1.33M 0.16%
3,277
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.15%
2,078
+40
+2% +$22.2K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.13M 0.14%
11,127
– –
PG icon
30
Procter & Gamble
PG
$336B
$1.1M 0.14%
6,372
-96
-1% -$16.3K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.03M 0.13%
4,863
+210
+5% +$44.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$961K 0.12%
10,037
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$912K 0.11%
35,020
+16
+0% +$403
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$872K 0.11%
1,521
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$807K 0.1%
6,642
+28
+0.4% +$3.31K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$739K 0.09%
4,235
– –
UNH icon
37
UnitedHealth
UNH
$376B
$669K 0.08%
1,144
-1,783
-61% -$1.01M
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$598K 0.07%
1,217
+16
+1% +$7.45K
CAT icon
39
Caterpillar
CAT
$375B
$592K 0.07%
1,513
+50
+3% +$17.3K
LLY icon
40
Eli Lilly
LLY
$1.02T
$496K 0.06%
560
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$490K 0.06%
22,080
+9
+0% +$192
UNP icon
42
Union Pacific
UNP
$174B
$484K 0.06%
1,964
+8
+0.4% +$1.94K
WMT icon
43
Walmart Inc
WMT
$885B
$484K 0.06%
5,988
– –
V icon
44
Visa
V
$684B
$483K 0.06%
1,755
+13
+0.7% +$3.52K
KO icon
45
Coca-Cola
KO
$377B
$456K 0.06%
6,346
+17
+0.3% +$1.16K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$443K 0.05%
2,246
-107
-5% -$20.3K
SBUX icon
47
Starbucks
SBUX
$120B
$438K 0.05%
4,493
+7
+0.2% +$601
DHR icon
48
Danaher
DHR
$137B
$394K 0.05%
1,417
-165
-10% -$43.7K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$392K 0.05%
2,420
+2
+0.1% +$319
IBM icon
50
IBM
IBM
$211B
$359K 0.04%
1,625
– –
1
2
3

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HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Planning Center Inc held 74 positions worth $812M, up 6.1% from $765M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q3 2024 filing shows 9 new, 34 increased, 11 reduced and 1 closed positions. Its largest new stake was WEC Energy: 2,411 shares worth $232K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q3 2024 buy was WEC Energy: 2,411 shares worth $232K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $4.15M increase.
  • Planning Center Inc's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.01M.
  • Planning Center Inc fully exited Boeing in Q3 2024, selling an estimated $236K.
  • Planning Center Inc's ten largest holdings make up 79% of its $812M portfolio in Q3 2024.
  • Planning Center Inc opened 9 new positions and closed 1 in Q3 2024.
  • Planning Center Inc's portfolio value rose 6.1% quarter-over-quarter to $812M.

Based on Planning Center Inc's 13F filing for Q3 2024, filed 12 Nov 2024.