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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
-6.07%
1 Year Est. Return
+12.82%
3 Year Est. Return
+38.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$707K
Cap. Flow
+$5.26M
Cap. Flow %
4.17%
Top 10 Hldgs %
87.69%
Holding
49
New
1
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.82M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$870K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$466K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$379K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$420K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K
4
VZ icon
Verizon
VZ
+$225K
5
TSLA icon
Tesla
TSLA
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 4.75%
2 Technology 4.03%
3 Consumer Discretionary 2.36%
4 Financials 2.29%
5 Consumer Staples 1.54%
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
$28.3M 22.43%
1,500,204
+132,569
+10% +$2.82M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.8M 18.83%
1,051,929
+14,602
+1% +$358K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.7M 12.44%
518,000
+26,748
+5% +$870K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$15.2M 12.06%
586,360
+66,750
+13% +$1.91M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.02M 6.35%
167,202
+7,419
+5% +$379K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.15M 5.67%
176,615
-9,847
-5% -$420K
DE icon
7
Deere & Co
DE
$160B
$4.82M 3.82%
13,267
– –
AAPL icon
8
Apple
AAPL
$4.54T
$4.31M 3.42%
31,013
-11
-0% -$1.73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.45%
6,837
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.54M 1.22%
11,359
-303
-3% -$45.1K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.24M 0.98%
11,040
-12
-0.1% -$1.52K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.92%
3,224
-94
-3% -$37.5K
UNH icon
13
UnitedHealth
UNH
$376B
$1.11M 0.88%
2,220
-38
-2% -$20K
HD icon
14
Home Depot
HD
$331B
$958K 0.76%
3,387
+41
+1% +$12.1K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$939K 0.74%
19,333
+9,322
+93% +$466K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$845K 0.67%
6,486
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$735K 0.58%
12,870
-1,132
-8% -$73.6K
MSFT icon
18
Microsoft
MSFT
$3.45T
$552K 0.44%
2,449
-103
-4% -$27.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$454K 0.36%
4,449
+1
+0% +$115
HRL icon
20
Hormel Foods
HRL
$13.8B
$443K 0.35%
9,641
– –
PG icon
21
Procter & Gamble
PG
$336B
$417K 0.33%
3,357
-16
-0.5% -$2.27K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$413K 0.33%
2,539
-31
-1% -$5.25K
TSLA icon
23
Tesla
TSLA
$1.23T
$403K 0.32%
1,863
-792
-30% -$221K
KO icon
24
Coca-Cola
KO
$377B
$389K 0.31%
7,134
-30
-0.4% -$1.86K
UNP icon
25
Union Pacific
UNP
$174B
$384K 0.3%
1,992
-82
-4% -$18.1K
1
2

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BGIM
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MWA
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SFP
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EC
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ECM
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ZIG
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NRG
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Planning Center Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Planning Center Inc held 49 positions worth $126M, down 0.56% from $127M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Planning Center Inc deployed $5.26M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 10,479 shares worth $201K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $420K trimmed.

  • Planning Center Inc's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 10,479 shares worth $201K.
  • Planning Center Inc added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $2.82M increase.
  • Planning Center Inc's biggest Q3 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $420K.
  • Planning Center Inc fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $297K.
  • Planning Center Inc's ten largest holdings make up 88% of its $126M portfolio in Q3 2022.
  • Planning Center Inc opened 1 new position and closed 3 in Q3 2022.
  • Planning Center Inc's portfolio value fell 0.56% quarter-over-quarter to $126M.

Based on Planning Center Inc's 13F filing for Q3 2022, filed 19 Oct 2022.