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PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+25.19%
3 Year Est. Return
+67.26%
5 Year Est. Return
+69.9%
10 Year Est. Return
+217.64%
AUM
$1.27B
AUM Growth
+$821M
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.05%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.47B
$5.7M 0.45%
132,684
-114
-0.1% -$5.34K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.47M 0.43%
55,510
+1,640
+3% +$157K
PG icon
28
Procter & Gamble
PG
$340B
$4.76M 0.37%
35,316
+255
+0.7% +$34.5K
UNH icon
29
UnitedHealth
UNH
$382B
$4.47M 0.35%
11,157
-30
-0.3% -$12K
AEM icon
30
Agnico Eagle Mines
AEM
$72.2B
$4.39M 0.34%
72,652
+2,176
+3% +$145K
NEM icon
31
Newmont
NEM
$96.2B
$4.15M 0.33%
65,549
+26,289
+67% +$1.76M
B
32
Barrick Mining
B
$60.9B
$3.88M 0.3%
187,445
+6,209
+3% +$140K
BAC icon
33
Bank of America
BAC
$429B
$3.79M 0.3%
91,803
-292
-0.3% -$12K
PEP icon
34
PepsiCo
PEP
$196B
$3.63M 0.29%
24,532
-640
-3% -$93.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 0.27%
12,259
-96
-0.8% -$26.8K
EPC icon
36
Edgewell Personal Care
EPC
$1.3B
$3.27M 0.26%
74,511
-48
-0.1% -$2.03K
EFSC icon
37
Enterprise Financial Services Corp
EFSC
$2.4B
$3.08M 0.24%
66,450
-5,296
-7% -$259K
USB icon
38
US Bancorp
USB
$97.9B
$2.98M 0.23%
52,309
-106
-0.2% -$6.22K
XOM icon
39
ExxonMobil
XOM
$650B
$2.97M 0.23%
47,139
-809
-2% -$48.3K
BA icon
40
Boeing
BA
$169B
$2.96M 0.23%
12,368
-771
-6% -$186K
CBSH icon
41
Commerce Bancshares
CBSH
$8.68B
$2.96M 0.23%
50,681
+430
+0.9% +$25.9K
LLY icon
42
Eli Lilly
LLY
$1.08T
$2.78M 0.22%
12,105
+8
+0.1% +$1.61K
UNP icon
43
Union Pacific
UNP
$174B
$2.74M 0.21%
12,443
-27
-0.2% -$6.01K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.62M 0.21%
41,321
-1,401
-3% -$88.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.54M 0.2%
5,939
+205
+4% +$85.6K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$2.48M 0.19%
7,139
+1,804
+34% +$579K
AMZN icon
47
Amazon
AMZN
$2.44T
$2.47M 0.19%
14,340
-120
-0.8% -$19.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$2.44M 0.19%
20,925
-1,366
-6% -$162K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.1B
$2.43M 0.19%
10,022
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$2.36M 0.19%
10,422
+255
+3% +$55.4K
1
2
3 4 5

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BOK
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ICP
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GCM
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Plancorp LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.

  • Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
  • Plancorp LLC's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
  • Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
  • Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
  • Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.