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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
+3.61%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$29.6M
Cap. Flow
+$21.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
81.37%
Holding
79
New
14
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.72M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.76M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$927K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$735K
2
ORCL icon
Oracle
ORCL
+$517K
3
TMO icon
Thermo Fisher Scientific
TMO
+$378K
4
NEE icon
NextEra Energy
NEE
+$321K
5
WM icon
Waste Management
WM
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 1.9%
3 Financials 0.99%
4 Healthcare 0.86%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$275K 0.07%
1,487
+48
+3% +$8.96K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$270K 0.07%
+4,005
New +$272K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.07%
2,221
+201
+10% +$23.1K
LLY icon
54
Eli Lilly
LLY
$1.02T
$264K 0.07%
562
-181
-24% -$75.9K
HRL icon
55
Hormel Foods
HRL
$13.8B
$256K 0.07%
6,369
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.06%
+4,423
New +$258K
MRK icon
57
Merck
MRK
$322B
$254K 0.06%
+2,204
New +$250K
IBM icon
58
IBM
IBM
$211B
$249K 0.06%
1,863
+66
+4% +$8.52K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$249K 0.06%
+4,238
New +$253K
COST icon
60
Costco
COST
$422B
$243K 0.06%
452
-473
-51% -$239K
WFC icon
61
Wells Fargo
WFC
$261B
$243K 0.06%
5,686
-995
-15% -$40K
MMM icon
62
3M
MMM
$90.9B
$232K 0.06%
2,771
-249
-8% -$21.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.06%
+2,324
New +$221K
TMUS icon
64
T-Mobile US
TMUS
$185B
$225K 0.06%
1,620
+45
+3% +$6.32K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.06%
+4,733
New +$226K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$221K 0.06%
+3,216
New +$205K
SYK icon
67
Stryker
SYK
$125B
$212K 0.05%
694
+6
+0.9% +$1.73K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
$211K 0.05%
+2,162
New +$198K
PDM
69
Piedmont Realty Trust
PDM
$1.21B
$85K 0.02%
11,698
– –
BMI icon
70
Badger Meter
BMI
$3.89B
– –
-6,000
Closed -$735K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-4,139
Closed -$201K
DIS icon
72
Walt Disney
DIS
$167B
– –
-2,203
Closed -$222K
HON icon
73
Honeywell
HON
$77B
– –
-1,262
Closed -$233K
NEE icon
74
NextEra Energy
NEE
$181B
– –
-4,076
Closed -$321K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
– –
-640
Closed -$378K
1 2
3
4

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MWA
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SFP
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EC
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ECM
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ZIG
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NRG
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Planning Center Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Planning Center Inc held 79 positions worth $394M, up 8.1% from $364M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Planning Center Inc deployed $21.4M of net new capital in Q2 2023, opening 14 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.

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

On the sell side, the largest reduction was Oracle, an estimated $517K trimmed.

  • Planning Center Inc's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 412,777 shares worth $10.1M.
  • Planning Center Inc added most to Dimensional US High Profitability ETF in Q2 2023, an estimated $1.76M increase.
  • Planning Center Inc's biggest Q2 2023 reduction was Oracle, cutting an estimated $517K.
  • Planning Center Inc fully exited Badger Meter in Q2 2023, selling an estimated $735K.
  • Planning Center Inc's ten largest holdings make up 81% of its $394M portfolio in Q2 2023.
  • Planning Center Inc opened 14 new positions and closed 9 in Q2 2023.
  • Planning Center Inc's portfolio value rose 8.1% quarter-over-quarter to $394M.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.