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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.3B
$6.17M 0.4%
38,685
-633
-2% -$91.1K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.04M 0.39%
101,846
– –
UNH icon
28
UnitedHealth
UNH
$382B
$5.96M 0.39%
11,681
+230
+2% +$111K
B
29
Barrick Mining
B
$60.9B
$5.72M 0.37%
233,150
-152
-0.1% -$3.27K
PG icon
30
Procter & Gamble
PG
$340B
$5.38M 0.35%
35,221
+23
+0.1% +$3.6K
NEM icon
31
Newmont
NEM
$96.2B
$5.23M 0.34%
65,800
+103
+0.2% +$6.97K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.33%
14,592
+655
+5% +$212K
BUSE icon
33
First Busey Corp
BUSE
$2.6B
$4.46M 0.29%
176,055
-74
-0% -$2.04K
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$4.45M 0.29%
72,652
– –
ENR icon
35
Energizer
ENR
$1.47B
$4.07M 0.26%
132,171
+27
+0% +$939
XOM icon
36
ExxonMobil
XOM
$650B
$4.01M 0.26%
48,503
+594
+1% +$46.2K
PEP icon
37
PepsiCo
PEP
$196B
$4M 0.26%
23,891
-344
-1% -$57.8K
BAC icon
38
Bank of America
BAC
$429B
$3.93M 0.26%
95,414
-652
-0.7% -$29.4K
TSLA icon
39
Tesla
TSLA
$1.18T
$3.74M 0.24%
10,404
-741
-7% -$231K
CBSH icon
40
Commerce Bancshares
CBSH
$8.68B
$3.55M 0.23%
60,296
-766
-1% -$44.7K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.54M 0.23%
12,368
+167
+1% +$43K
UNP icon
42
Union Pacific
UNP
$174B
$3.44M 0.22%
12,590
+60
+0.5% +$15.2K
AMZN icon
43
Amazon
AMZN
$2.44T
$3.24M 0.21%
19,860
+2,180
+12% +$337K
HMY icon
44
Harmony Gold Mining
HMY
$9.7B
$3.06M 0.2%
608,209
– –
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.02M 0.2%
63,425
– –
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$3.01M 0.2%
63,532
-1,561
-2% -$76.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.94M 0.19%
61,171
+21,939
+56% +$1.07M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.72M 0.18%
36,881
+2,559
+7% +$193K
USB icon
49
US Bancorp
USB
$97.9B
$2.7M 0.18%
50,757
-706
-1% -$40.6K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.68M 0.17%
20,925
– –
1
2
3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.