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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
+10.18%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$46.4M
Cap. Flow
+$7.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
81.57%
Holding
66
New
3
Increased
26
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.19M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.61M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.53M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.36M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.06M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$768K
2
JELD icon
JELD-WEN Holding
JELD
+$673K
3
ORCL icon
Oracle
ORCL
+$541K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$532K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Industrials 1.75%
3 Financials 1.01%
4 Healthcare 0.75%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.06%
1,975
-1,305
-40% -$177K
WFC icon
52
Wells Fargo
WFC
$261B
$273K 0.06%
5,554
-132
-2% -$5.7K
TMUS icon
53
T-Mobile US
TMUS
$185B
$254K 0.06%
1,583
-2
-0.1% -$296
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.06%
4,321
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.06%
3,216
– –
MRK icon
56
Merck
MRK
$322B
$236K 0.05%
2,163
+98
+5% +$10.2K
XEL icon
57
Xcel Energy
XEL
$48.8B
$236K 0.05%
3,808
-2,595
-41% -$156K
PEP icon
58
PepsiCo
PEP
$190B
$202K 0.05%
1,192
-297
-20% -$49.3K
PDM
59
Piedmont Realty Trust
PDM
$1.21B
$83.2K 0.02%
11,698
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,221
Closed -$291K
HRL icon
61
Hormel Foods
HRL
$13.8B
– –
-6,369
Closed -$242K
JELD icon
62
JELD-WEN Holding
JELD
$122M
– –
-50,349
Closed -$673K
MMM icon
63
3M
MMM
$90.9B
– –
-2,771
Closed -$217K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,238
Closed -$242K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,360
Closed -$258K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,733
Closed -$224K
1 2
3

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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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Planning Center Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Planning Center Inc held 66 positions worth $431M, up 12% from $385M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Planning Center Inc's Q4 2023 filing shows 3 new, 26 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $768K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Planning Center Inc's largest Q4 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 32,002 shares worth $3.25M.
  • Planning Center Inc added most to Dimensional International Sustainability Core 1 ETF in Q4 2023, an estimated $1.61M increase.
  • Planning Center Inc's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $768K.
  • Planning Center Inc fully exited JELD-WEN Holding in Q4 2023, selling an estimated $673K.
  • Planning Center Inc's ten largest holdings make up 82% of its $431M portfolio in Q4 2023.
  • Planning Center Inc opened 3 new positions and closed 7 in Q4 2023.
  • Planning Center Inc's portfolio value rose 12% quarter-over-quarter to $431M.

Based on Planning Center Inc's 13F filing for Q4 2023, filed 23 Jan 2024.