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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
-14.02%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$92.1M
Cap. Flow
+$108M
Cap. Flow %
84.79%
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$270K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
BA icon
Boeing
BA
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 4.06%
3 Consumer Discretionary 2.51%
4 Financials 2.4%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
– –
-1,659
Closed -$228K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,760
Closed -$245K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,640
Closed -$210K
1 2
3

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MWA
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SFP
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ECM
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Planning Center Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Planning Center Inc held 54 positions worth $127M, up 265% from $34.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Center Inc deployed $108M of net new capital in Q2 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125K trimmed.

  • Planning Center Inc's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.
  • Planning Center Inc added most to Apple in Q2 2022, an estimated $489K increase.
  • Planning Center Inc's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125K.
  • Planning Center Inc fully exited Bank of America in Q2 2022, selling an estimated $270K.
  • Planning Center Inc's ten largest holdings make up 86% of its $127M portfolio in Q2 2022.
  • Planning Center Inc opened 8 new positions and closed 6 in Q2 2022.
  • Planning Center Inc's portfolio value rose 265% quarter-over-quarter to $127M.

Based on Planning Center Inc's 13F filing for Q2 2022, filed 11 Jul 2022.