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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
-14.02%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$92.1M
Cap. Flow
+$108M
Cap. Flow %
84.79%
Top 10 Hldgs %
86.49%
Holding
54
New
8
Increased
22
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$31.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.3M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.28M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$270K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
BA icon
Boeing
BA
+$230K
4
DIS icon
Walt Disney
DIS
+$228K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 4.06%
3 Consumer Discretionary 2.51%
4 Financials 2.4%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.6M 22.51%
+1,367,635
New +$31.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$24.4M 19.24%
+1,037,327
New +$26.3M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.4M 12.16%
+491,252
New +$16.3M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$14.4M 11.35%
+519,610
New +$16.6M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.67M 6.04%
+159,783
New +$8.28M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.42M 5.85%
+186,462
New +$8.18M
AAPL icon
7
Apple
AAPL
$4.54T
$4.43M 3.49%
31,024
+3,232
+12% +$489K
DE icon
8
Deere & Co
DE
$160B
$3.84M 3.02%
13,267
+28
+0.2% +$10.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.49%
6,837
+200
+3% +$62.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.69M 1.33%
11,662
+27
+0.2% +$4.11K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 1.01%
3,318
-12
-0.4% -$4.94K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.26M 1%
11,052
+132
+1% +$16.5K
UNH icon
13
UnitedHealth
UNH
$376B
$1.16M 0.92%
2,258
+259
+13% +$130K
HD icon
14
Home Depot
HD
$331B
$949K 0.75%
3,346
-153
-4% -$45.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$895K 0.71%
6,486
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$869K 0.68%
14,002
-164
-1% -$10.9K
MSFT icon
17
Microsoft
MSFT
$3.45T
$679K 0.54%
2,552
+97
+4% +$26.3K
TSLA icon
18
Tesla
TSLA
$1.23T
$615K 0.48%
2,655
+180
+7% +$49.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$503K 0.4%
+10,011
New +$502K
JPM icon
20
JPMorgan Chase
JPM
$935B
$498K 0.39%
4,448
+34
+0.8% +$4.21K
PG icon
21
Procter & Gamble
PG
$336B
$493K 0.39%
3,373
+388
+13% +$58.3K
HRL icon
22
Hormel Foods
HRL
$13.8B
$463K 0.36%
9,641
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$458K 0.36%
2,570
+34
+1% +$6.06K
KO icon
24
Coca-Cola
KO
$377B
$454K 0.36%
7,164
+76
+1% +$4.82K
UNP icon
25
Union Pacific
UNP
$174B
$435K 0.34%
2,074
+413
+25% +$94K
1
2 3

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MWA
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Planning Center Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Planning Center Inc held 54 positions worth $127M, up 265% from $34.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Center Inc deployed $108M of net new capital in Q2 2022, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $125K trimmed.

  • Planning Center Inc's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 1,367,635 shares worth $28.6M.
  • Planning Center Inc added most to Apple in Q2 2022, an estimated $489K increase.
  • Planning Center Inc's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125K.
  • Planning Center Inc fully exited Bank of America in Q2 2022, selling an estimated $270K.
  • Planning Center Inc's ten largest holdings make up 86% of its $127M portfolio in Q2 2022.
  • Planning Center Inc opened 8 new positions and closed 6 in Q2 2022.
  • Planning Center Inc's portfolio value rose 265% quarter-over-quarter to $127M.

Based on Planning Center Inc's 13F filing for Q2 2022, filed 11 Jul 2022.