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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
-2.83%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$23.4M
Cap. Flow
+$670K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.92%
Holding
75
New
2
Increased
16
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.26M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.25M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.14M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$602K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$571K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 0.98%
3 Financials 0.65%
4 Consumer Discretionary 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.27M 0.16%
3,277
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.16%
2,078
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.11M 0.14%
4,631
-232
-5% -$54K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.14%
10,819
-308
-3% -$31K
PG icon
30
Procter & Gamble
PG
$336B
$1.05M 0.13%
6,242
-130
-2% -$22.1K
ORCL icon
31
Oracle
ORCL
$374B
$1.01M 0.13%
6,081
-2,281
-27% -$405K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$981K 0.12%
35,189
+169
+0.5% +$4.62K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$865K 0.11%
6,442
-200
-3% -$27.6K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$830K 0.11%
8,171
-1,866
-19% -$186K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$774K 0.1%
1,320
-201
-13% -$118K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$717K 0.09%
4,235
– –
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$627K 0.08%
1,201
-16
-1% -$8.33K
UNH icon
38
UnitedHealth
UNH
$376B
$572K 0.07%
1,131
-13
-1% -$7.39K
V icon
39
Visa
V
$684B
$551K 0.07%
1,742
-13
-0.7% -$3.91K
WMT icon
40
Walmart Inc
WMT
$885B
$534K 0.07%
5,910
-78
-1% -$6.77K
CAT icon
41
Caterpillar
CAT
$375B
$531K 0.07%
1,463
-50
-3% -$19.4K
UNP icon
42
Union Pacific
UNP
$174B
$450K 0.06%
1,972
+8
+0.4% +$1.89K
LLY icon
43
Eli Lilly
LLY
$1.02T
$432K 0.05%
560
– –
KO icon
44
Coca-Cola
KO
$377B
$397K 0.05%
6,379
+33
+0.5% +$2.15K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.05%
2,041
-99
-5% -$17.5K
SBUX icon
46
Starbucks
SBUX
$120B
$387K 0.05%
4,244
-249
-6% -$24.1K
UBFO
47
DELISTED
United Security Bancshares
UBFO
$364K 0.05%
36,025
– –
TMUS icon
48
T-Mobile US
TMUS
$185B
$349K 0.04%
1,583
– –
IBM icon
49
IBM
IBM
$211B
$349K 0.04%
1,587
-38
-2% -$8.46K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.04%
14,954
-7,126
-32% -$163K
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
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
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ECM
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ZIG
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Planning Center Inc held 75 positions worth $788M, down 2.9% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q4 2024 filing shows 2 new, 16 increased, 34 reduced and 7 closed positions. Its largest new stake was REV Group: 7,000 shares worth $223K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2024 buy was REV Group: 7,000 shares worth $223K.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $1.66M increase.
  • Planning Center Inc's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.66M.
  • Planning Center Inc fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $350K.
  • Planning Center Inc's ten largest holdings make up 79% of its $788M portfolio in Q4 2024.
  • Planning Center Inc opened 2 new positions and closed 7 in Q4 2024.
  • Planning Center Inc's portfolio value fell 2.9% quarter-over-quarter to $788M.

Based on Planning Center Inc's 13F filing for Q4 2024, filed 23 Jan 2025.