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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
+6.21%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
52
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$31.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$16M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$8.58M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.4% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Financials | 3.04% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $31.6M | 25.17% |
+1,216,073
| New | +$31.8M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $26.7M | 21.28% |
+959,289
| New | +$27.1M |
|
|
3
Dimensional International Value ETF
DFIV
$21.3B
| $16.7M | 13.36% |
+483,365
| New | +$16M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.03M | 6.41% |
+174,143
| New | +$8.18M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15.4B
| $7.91M | 6.31% |
+142,094
| New | +$8.58M |
|
6
Deere & Co
DE
$160B
| $5M | 3.98% |
+13,339
| New | +$4.64M |
|
7
Apple
AAPL
$4.54T
| $4.86M | 3.87% |
+27,624
| New | +$4.37M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.05M | 1.64% |
+6,425
| New | +$1.84M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.92M | 1.53% |
+11,612
| New | +$1.91M |
|
10
Amazon
AMZN
$2.92T
| $1.65M | 1.32% |
+10,960
| New | +$1.88M |
|
11
iShares Core S&P 500 ETF
IVV
$878B
| $1.53M | 1.22% |
+3,342
| New | +$1.54M |
|
12
Home Depot
HD
$331B
| $1.33M | 1.06% |
+3,560
| New | +$1.36M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.2M | 0.96% |
+15,346
| New | +$1.24M |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $1.01M | 0.81% |
+6,486
| New | +$986K |
|
15
UnitedHealth
UNH
$376B
| $959K | 0.76% |
+1,999
| New | +$905K |
|
16
Tesla
TSLA
$1.23T
| $752K | 0.6% |
+2,490
| New | +$835K |
|
17
Microsoft
MSFT
$3.45T
| $710K | 0.57% |
+2,265
| New | +$734K |
|
18
JPMorgan Chase
JPM
$935B
| $665K | 0.53% |
+4,435
| New | +$728K |
|
19
Procter & Gamble
PG
$336B
| $485K | 0.39% |
+2,985
| New | +$443K |
|
20
3M
MMM
$90.9B
| $469K | 0.37% |
+3,363
| New | +$501K |
|
21
Hormel Foods
HRL
$13.8B
| $459K | 0.37% |
+9,641
| New | +$423K |
|
22
Wells Fargo
WFC
$261B
| $446K | 0.36% |
+7,981
| New | +$393K |
|
23
Starbucks
SBUX
$120B
| $443K | 0.35% |
+4,535
| New | +$511K |
|
24
Johnson & Johnson
JNJ
$618B
| $438K | 0.35% |
+2,536
| New | +$415K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $436K | 0.35% |
+6,152
| New | +$456K |
|
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Planning Center Inc's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Planning Center Inc, which disclosed 52 positions worth $125M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, followed by Technology and Consumer Discretionary.
- Planning Center Inc's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,216,073 shares worth $31.6M.
- Planning Center Inc's ten largest holdings make up 85% of its $125M portfolio in Q4 2021.
- Planning Center Inc disclosed 52 positions in Q4 2021, its first 13F filing on record.
Based on Planning Center Inc's 13F filing for Q4 2021, filed 15 Feb 2022.