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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
+5.51%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$35.2M
Cap. Flow
+$13M
Cap. Flow %
3.56%
Top 10 Hldgs %
84.54%
Holding
73
New
3
Increased
19
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.02M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.89M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.41M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.01M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 2.19%
3 Financials 1.01%
4 Healthcare 0.97%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$268K 0.07%
3,020
– –
PEP icon
52
PepsiCo
PEP
$190B
$265K 0.07%
1,439
-112
-7% -$19.6K
WFC icon
53
Wells Fargo
WFC
$261B
$265K 0.07%
6,681
-1,300
-16% -$56.7K
HRL icon
54
Hormel Foods
HRL
$13.8B
$256K 0.07%
6,369
– –
TMUS icon
55
T-Mobile US
TMUS
$185B
$237K 0.07%
1,575
– –
HON icon
56
Honeywell
HON
$77B
$233K 0.06%
1,262
– –
IBM icon
57
IBM
IBM
$211B
$230K 0.06%
1,797
-142
-7% -$19K
UPS icon
58
United Parcel Service
UPS
$88.6B
$225K 0.06%
1,178
-30
-2% -$5.5K
DIS icon
59
Walt Disney
DIS
$167B
$222K 0.06%
2,203
-163
-7% -$16.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.06%
+2,020
New +$194K
WRB icon
61
W.R. Berkley
WRB
$26.9B
$211K 0.06%
5,060
– –
DFNM icon
62
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$201K 0.06%
+4,139
New +$199K
SYK icon
63
Stryker
SYK
$125B
$201K 0.06%
+688
New +$183K
PDM
64
Piedmont Realty Trust
PDM
$1.21B
$77.2K 0.02%
11,698
-60
-0.5% -$551
BAC icon
65
Bank of America
BAC
$435B
– –
-6,366
Closed -$211K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-16,461
Closed -$445K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-36,229
Closed -$810K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
– –
-1,023
Closed -$225K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,463
Closed -$222K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,052
Closed -$217K
VAW icon
71
Vanguard Materials ETF
VAW
$2.95B
– –
-1,436
Closed -$244K
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-24,246
Closed -$1.19M
1 2
3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Planning Center Inc held 73 positions worth $364M, up 11% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Planning Center Inc deployed $13M of net new capital in Q1 2023, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $3.5M trimmed.

  • Planning Center Inc's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 4,139 shares worth $201K.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $9.02M increase.
  • Planning Center Inc's biggest Q1 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.5M.
  • Planning Center Inc fully exited Vanguard Ultra-Short Bond ETF in Q1 2023, selling an estimated $1.19M.
  • Planning Center Inc's ten largest holdings make up 85% of its $364M portfolio in Q1 2023.
  • Planning Center Inc opened 3 new positions and closed 8 in Q1 2023.
  • Planning Center Inc's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Planning Center Inc's 13F filing for Q1 2023, filed 17 Apr 2023.