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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
+6.44%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$28.2M
(+6.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
64
New
5
Increased
25
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$2.69M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$889K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$837K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$820K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$2.11M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.46M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$613K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.8% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$185B
| $258K | 0.06% |
1,583
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $251K | 0.05% |
4,321
| – | – |
|
53
AbbVie
ABBV
$443B
| $235K | 0.05% |
+1,293
| New | +$223K |
|
54
Meta Platforms (Facebook)
META
$1.42T
| $222K | 0.05% |
+456
| New | +$203K |
|
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $220K | 0.05% |
+1,820
| New | +$209K |
|
56
Alphabet (Google) Class A
GOOGL
$4.36T
| $209K | 0.05% |
+1,388
| New | +$199K |
|
57
PepsiCo
PEP
$190B
| $209K | 0.05% |
1,194
+2
| +0.2% | +$337 |
|
58
Xcel Energy
XEL
$48.8B
| $205K | 0.04% |
3,806
-2
| -0.1% | -$114 |
|
59
Costco
COST
$422B
| – | – |
-471
| Closed | -$311K |
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-3,321
| Closed | -$416K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-3,216
| Closed | -$244K |
|
|
PDM
62
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-11,698
| Closed | -$83.2K |
|
63
WEC Energy
WEC
$35.7B
| – | – |
-3,393
| Closed | -$286K |
|
64
Wells Fargo
WFC
$261B
| – | – |
-5,554
| Closed | -$273K |
|
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Planning Center Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Planning Center Inc held 64 positions worth $459M, up 6.5% from $431M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Planning Center Inc's Q1 2024 filing shows 5 new, 25 increased, 15 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,021 shares worth $311K. The largest sale was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Financials.
- Planning Center Inc's largest Q1 2024 buy was Schwab US Large- Cap ETF: 15,021 shares worth $311K.
- Planning Center Inc added most to Dimensional International High Profitability ETF in Q1 2024, an estimated $2.69M increase.
- Planning Center Inc's biggest Q1 2024 reduction was Vanguard Short-Term Tax-Exempt Bond ETF, cutting an estimated $2.11M.
- Planning Center Inc fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $416K.
- Planning Center Inc's ten largest holdings make up 82% of its $459M portfolio in Q1 2024.
- Planning Center Inc opened 5 new positions and closed 6 in Q1 2024.
- Planning Center Inc's portfolio value rose 6.5% quarter-over-quarter to $459M.
Based on Planning Center Inc's 13F filing for Q1 2024, filed 23 Apr 2024.