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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
-0.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$306M
Cap. Flow
+$308M
Cap. Flow %
40.22%
Top 10 Hldgs %
79.19%
Holding
66
New
8
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$121M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$90.3M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$60.2M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$30.1M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$280K
2
PEP icon
PepsiCo
PEP
+$209K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.1K
5
MSFT icon
Microsoft
MSFT
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 0.91%
3 Financials 0.6%
4 Healthcare 0.49%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$322K 0.04%
15,021
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.04%
+3,292
New +$281K
IBM icon
53
IBM
IBM
$211B
$281K 0.04%
1,625
– –
TMUS icon
54
T-Mobile US
TMUS
$185B
$279K 0.04%
1,583
– –
MRK icon
55
Merck
MRK
$322B
$268K 0.04%
2,163
– –
UBFO
56
DELISTED
United Security Bancshares
UBFO
$261K 0.03%
36,025
– –
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$257K 0.03%
+6,195
New +$257K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$253K 0.03%
1,388
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.03%
4,321
– –
BA icon
60
Boeing
BA
$171B
$236K 0.03%
1,295
-56
-4% -$9.98K
ABBV icon
61
AbbVie
ABBV
$443B
$222K 0.03%
1,293
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.03%
1,820
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$214K 0.03%
425
-31
-7% -$15.1K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$979B
$206K 0.03%
+413
New +$199K
XEL icon
65
Xcel Energy
XEL
$48.8B
$203K 0.03%
3,805
-1
-0% -$54
PEP icon
66
PepsiCo
PEP
$190B
– –
-1,194
Closed -$209K
1 2
3

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BGIM
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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
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ECM
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ZIG
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NRG
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Planning Center Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Planning Center Inc held 66 positions worth $765M, up 67% from $459M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $308M of net new capital in Q2 2024, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $280K trimmed.

  • Planning Center Inc's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 2,388,867 shares worth $121M.
  • Planning Center Inc added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $90.3M increase.
  • Planning Center Inc's biggest Q2 2024 reduction was Apple, cutting an estimated $280K.
  • Planning Center Inc fully exited PepsiCo in Q2 2024, selling an estimated $209K.
  • Planning Center Inc's ten largest holdings make up 79% of its $765M portfolio in Q2 2024.
  • Planning Center Inc opened 8 new positions and closed 1 in Q2 2024.
  • Planning Center Inc's portfolio value rose 67% quarter-over-quarter to $765M.

Based on Planning Center Inc's 13F filing for Q2 2024, filed 8 Aug 2024.