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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
+12.96%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$203M
Cap. Flow
+$185M
Cap. Flow %
56.32%
Top 10 Hldgs %
83.81%
Holding
72
New
26
Increased
25
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$26.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.4M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$24.8M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.3M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$939K
2
TSLA icon
Tesla
TSLA
+$403K
3
HRL icon
Hormel Foods
HRL
+$152K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$147K
5
PG icon
Procter & Gamble
PG
+$14.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.72%
2 Industrials 2.54%
3 Technology 2.47%
4 Financials 1.19%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$11.5B
$290K 0.09%
6,369
-3,272
-34% -$152K
PEP icon
52
PepsiCo
PEP
$184B
$280K 0.09%
1,551
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$277K 0.08%
+3,120
New +$298K
IBM icon
54
IBM
IBM
$227B
$273K 0.08%
1,939
+92
+5% +$12.7K
LLY icon
55
Eli Lilly
LLY
$1.02T
$272K 0.08%
+743
New +$263K
WM icon
56
Waste Management
WM
$86.9B
$255K 0.08%
+1,625
New +$261K
HON icon
57
Honeywell
HON
$65.6B
$255K 0.08%
+1,262
New +$241K
WMT icon
58
Walmart Inc
WMT
$854B
$246K 0.07%
5,208
– –
WRB icon
59
W.R. Berkley
WRB
$26.3B
$245K 0.07%
+5,060
New +$244K
VAW icon
60
Vanguard Materials ETF
VAW
$2.94B
$244K 0.07%
1,436
– –
BA icon
61
Boeing
BA
$166B
$231K 0.07%
+1,212
New +$198K
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$225K 0.07%
+1,023
New +$218K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.7B
$222K 0.07%
1,463
– –
TMUS icon
64
T-Mobile US
TMUS
$192B
$221K 0.07%
+1,575
New +$226K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$217K 0.07%
4,052
– –
BAC icon
66
Bank of America
BAC
$412B
$211K 0.06%
+6,366
New +$219K
UPS icon
67
United Parcel Service
UPS
$84.9B
$210K 0.06%
1,208
-56
-4% -$9.69K
DIS icon
68
Walt Disney
DIS
$185B
$206K 0.06%
+2,366
New +$226K
PDM
69
Piedmont Realty Trust
PDM
$1.18B
$108K 0.03%
11,758
– –
TSLA icon
70
Tesla
TSLA
$1.42T
– –
-1,863
Closed -$403K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-19,333
Closed -$939K
1 2
3

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JSC
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SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
PCM
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BDP
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CIC
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GX
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PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Planning Center Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Planning Center Inc held 72 positions worth $329M, up 160% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Planning Center Inc deployed $185M of net new capital in Q4 2022, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hormel Foods, an estimated $152K trimmed.

  • Planning Center Inc's largest Q4 2022 buy was Dimensional US High Profitability ETF: 1,120,812 shares worth $26.9M.
  • Planning Center Inc added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $27.9M increase.
  • Planning Center Inc's biggest Q4 2022 reduction was Hormel Foods, cutting an estimated $152K.
  • Planning Center Inc fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $939K.
  • Planning Center Inc's ten largest holdings make up 84% of its $329M portfolio in Q4 2022.
  • Planning Center Inc opened 26 new positions and closed 2 in Q4 2022.
  • Planning Center Inc's portfolio value rose 160% quarter-over-quarter to $329M.

Based on Planning Center Inc's 13F filing for Q4 2022, filed 30 Jan 2023.