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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
+4.85%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$46.4M
Cap. Flow
+$9.8M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.54%
Holding
74
New
9
Increased
34
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.15M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$943K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$757K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$609K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$447K
4
BA icon
Boeing
BA
+$236K
5
DE icon
Deere & Co
DE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.52%
2 Technology 1.58%
3 Industrials 0.95%
4 Financials 0.64%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$358K 0.04%
2,140
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.5B
$350K 0.04%
15,456
+435
+3% +$9.48K
TMUS icon
53
T-Mobile US
TMUS
$192B
$327K 0.04%
1,583
– –
UBFO
54
DELISTED
United Security Bancshares
UBFO
$314K 0.04%
36,025
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$309K 0.04%
3,292
– –
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$268K 0.03%
6,195
– –
ABBV icon
57
AbbVie
ABBV
$464B
$255K 0.03%
1,293
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$255K 0.03%
4,321
– –
XEL icon
59
Xcel Energy
XEL
$45.4B
$248K 0.03%
3,805
– –
MRK icon
60
Merck
MRK
$355B
$246K 0.03%
2,163
– –
META icon
61
Meta Platforms (Facebook)
META
$1.73T
$244K 0.03%
427
+2
+0.5% +$1.03K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$243K 0.03%
461
+48
+12% +$24.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.8B
$233K 0.03%
1,820
– –
WEC icon
64
WEC Energy
WEC
$33.8B
$232K 0.03%
+2,411
New +$214K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$230K 0.03%
1,389
+1
+0.1% +$168
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.7B
$215K 0.03%
+10,438
New +$206K
GLD icon
67
SPDR Gold Trust
GLD
$146B
$208K 0.03%
+857
New +$196K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$205K 0.03%
+2,827
New +$196K
COST icon
69
Costco
COST
$398B
$205K 0.03%
+231
New +$200K
PEP icon
70
PepsiCo
PEP
$184B
$204K 0.03%
+1,201
New +$206K
MMM icon
71
3M
MMM
$85B
$204K 0.03%
+1,490
New +$182K
DFUS
72
Dimensional US Equity ETF
DFUS
$21.3B
$203K 0.03%
+3,264
New +$195K
RTX icon
73
RTX Corp
RTX
$264B
$201K 0.02%
+1,662
New +$190K
BA icon
74
Boeing
BA
$166B
– –
-1,295
Closed -$236K
1 2
3

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Planning Center Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Planning Center Inc held 74 positions worth $812M, up 6.1% from $765M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc's Q3 2024 filing shows 9 new, 34 increased, 11 reduced and 1 closed positions. Its largest new stake was WEC Energy: 2,411 shares worth $232K. The largest sale was UnitedHealth, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Planning Center Inc's largest Q3 2024 buy was WEC Energy: 2,411 shares worth $232K.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q3 2024, an estimated $4.15M increase.
  • Planning Center Inc's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.01M.
  • Planning Center Inc fully exited Boeing in Q3 2024, selling an estimated $236K.
  • Planning Center Inc's ten largest holdings make up 79% of its $812M portfolio in Q3 2024.
  • Planning Center Inc opened 9 new positions and closed 1 in Q3 2024.
  • Planning Center Inc's portfolio value rose 6.1% quarter-over-quarter to $812M.

Based on Planning Center Inc's 13F filing for Q3 2024, filed 12 Nov 2024.