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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
-3.28%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$8.68M
Cap. Flow
+$4.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
82.25%
Holding
71
New
2
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.27M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.09M
4
JELD icon
JELD-WEN Holding
JELD
+$789K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$743K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$979K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$449K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
5
BND icon
Vanguard Total Bond Market
BND
+$302K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.06%
3 Financials 0.98%
4 Healthcare 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$255K 0.07%
452
– –
PEP icon
52
PepsiCo
PEP
$190B
$252K 0.07%
1,489
+2
+0.1% +$363
BA icon
53
Boeing
BA
$171B
$251K 0.07%
1,307
-65
-5% -$14.2K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.06%
4,321
-102
-2% -$5.88K
HRL icon
55
Hormel Foods
HRL
$13.8B
$242K 0.06%
6,369
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K 0.06%
4,238
– –
WFC icon
57
Wells Fargo
WFC
$261B
$232K 0.06%
5,686
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.06%
4,733
– –
TMUS icon
59
T-Mobile US
TMUS
$185B
$222K 0.06%
1,585
-35
-2% -$4.85K
MMM icon
60
3M
MMM
$90.9B
$217K 0.06%
2,771
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$214K 0.06%
3,216
– –
MRK icon
62
Merck
MRK
$322B
$213K 0.06%
2,065
-139
-6% -$15K
PDM
63
Piedmont Realty Trust
PDM
$1.21B
$65.7K 0.02%
11,698
– –
BND icon
64
Vanguard Total Bond Market
BND
$157B
– –
-4,161
Closed -$302K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,005
Closed -$270K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,865
Closed -$411K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,324
Closed -$232K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,162
Closed -$211K
SYK icon
69
Stryker
SYK
$125B
– –
-694
Closed -$212K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
– –
-849
Closed -$346K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-4,446
Closed -$979K
1 2
3

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BGIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Planning Center Inc held 71 positions worth $385M, down 2.2% from $394M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q3 2023 filing shows 2 new, 18 increased, 23 reduced and 8 closed positions. Its largest new stake was JELD-WEN Holding: 50,349 shares worth $673K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $979K.

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

  • Planning Center Inc's largest Q3 2023 buy was JELD-WEN Holding: 50,349 shares worth $673K.
  • Planning Center Inc added most to Dimensional International High Profitability ETF in Q3 2023, an estimated $2.27M increase.
  • Planning Center Inc's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $449K.
  • Planning Center Inc fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $979K.
  • Planning Center Inc's ten largest holdings make up 82% of its $385M portfolio in Q3 2023.
  • Planning Center Inc opened 2 new positions and closed 8 in Q3 2023.
  • Planning Center Inc's portfolio value fell 2.2% quarter-over-quarter to $385M.

Based on Planning Center Inc's 13F filing for Q3 2023, filed 26 Oct 2023.