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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
+1.29%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$56.6M
Cap. Flow
+$48.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
78.94%
Holding
74
New
6
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$15.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$7.54M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.95M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.93M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$877K
2
MRK icon
Merck
MRK
+$215K
3
DFUS
Dimensional US Equity ETF
DFUS
+$209K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$142K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$128K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Industrials 1.01%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$395K 0.05%
1,587
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$337K 0.04%
+4,822
New +$334K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.04%
2,081
+40
+2% +$7.33K
UBFO
54
DELISTED
United Security Bancshares
UBFO
$323K 0.04%
36,025
– –
DHR icon
55
Danaher
DHR
$137B
$290K 0.03%
1,417
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$273K 0.03%
12,691
-2,263
-15% -$51.5K
ABBV icon
57
AbbVie
ABBV
$443B
$271K 0.03%
1,293
– –
XEL icon
58
Xcel Energy
XEL
$48.8B
$269K 0.03%
3,805
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$260K 0.03%
2,382
– –
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.03%
4,321
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$247K 0.03%
428
+1
+0.2% +$645
GLD icon
62
SPDR Gold Trust
GLD
$131B
$247K 0.03%
857
– –
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$246K 0.03%
5,854
-32
-0.5% -$1.33K
RTX icon
64
RTX Corp
RTX
$290B
$246K 0.03%
+1,857
New +$235K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.03%
1,886
+66
+4% +$8.64K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.03%
1,261
+45
+4% +$8.71K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$233K 0.03%
454
+6
+1% +$3.24K
BA icon
68
Boeing
BA
$171B
$221K 0.03%
1,297
+4
+0.3% +$692
REVG
69
DELISTED
REV Group
REVG
$221K 0.03%
7,000
– –
VGUS
70
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$215K 0.03%
+2,849
New +$214K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$215K 0.03%
1,389
– –
AMGN icon
72
Amgen
AMGN
$208B
$215K 0.03%
+689
New +$203K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
– –
-3,276
Closed -$209K
MRK icon
74
Merck
MRK
$322B
– –
-2,163
Closed -$215K
1 2
3

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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
E20 Capital Hong Kong $1.07B AUM
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Planning Center Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Planning Center Inc held 74 positions worth $845M, up 7.2% from $788M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Planning Center Inc deployed $48.4M of net new capital in Q1 2025, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $877K trimmed.

  • Planning Center Inc's largest Q1 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 147,228 shares worth $7.58M.
  • Planning Center Inc added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $15.5M increase.
  • Planning Center Inc's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $877K.
  • Planning Center Inc fully exited Merck in Q1 2025, selling an estimated $215K.
  • Planning Center Inc's ten largest holdings make up 79% of its $845M portfolio in Q1 2025.
  • Planning Center Inc opened 6 new positions and closed 2 in Q1 2025.
  • Planning Center Inc's portfolio value rose 7.2% quarter-over-quarter to $845M.

Based on Planning Center Inc's 13F filing for Q1 2025, filed 18 Apr 2025.