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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
(+3.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.55M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.82M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.79M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.76% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $6.02M | 0.38% |
11,727
+46
| +0.4% | +$23.1K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.73M | 0.36% |
68,328
-5,137
| -7% | -$469K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $5.62M | 0.35% |
212,799
+201,999
| +1,870% | +$5.8M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.46M | 0.34% |
92,845
+1,965
| +2% | +$126K |
|
30
Procter & Gamble
PG
$345B
| $5.13M | 0.32% |
35,657
+436
| +1% | +$65.5K |
|
31
Franco-Nevada
FNV
$42.2B
| $4.96M | 0.31% |
37,690
-995
| -3% | -$147K |
|
32
ExxonMobil
XOM
$638B
| $4.16M | 0.26% |
48,550
+47
| +0.1% | +$4.24K |
|
|
B
33
Barrick Mining
B
$64B
| $4.12M | 0.26% |
233,146
-4
| -0% | -$87 |
|
34
First Busey Corp
BUSE
$2.63B
| $4.01M | 0.25% |
175,704
-351
| -0.2% | -$8.15K |
|
35
PepsiCo
PEP
$190B
| $3.99M | 0.25% |
23,934
+43
| +0.2% | +$7.24K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.97M | 0.25% |
14,554
-38
| -0.3% | -$11.9K |
|
37
Eli Lilly
LLY
$995B
| $3.94M | 0.25% |
12,161
-207
| -2% | -$62.1K |
|
38
Newmont
NEM
$103B
| $3.94M | 0.25% |
66,017
+217
| +0.3% | +$15.4K |
|
39
Energizer
ENR
$1.48B
| $3.75M | 0.24% |
132,379
+208
| +0.2% | +$6.26K |
|
40
Agnico Eagle Mines
AEM
$76.3B
| $3.33M | 0.21% |
72,652
| – | – |
|
41
Commerce Bancshares
CBSH
$8.62B
| $3.23M | 0.2% |
59,811
-485
| -0.8% | -$27.2K |
|
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.1M | 0.2% |
128,519
+97,520
| +315% | +$2.37M |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $3.07M | 0.19% |
+138,556
| New | +$3.35M |
|
44
Bank of America
BAC
$440B
| $3.02M | 0.19% |
96,903
+1,489
| +2% | +$53.6K |
|
45
Avantis Short-Term Fixed Income ETF
AVSF
$656M
| $2.97M | 0.19% |
63,425
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.88M | 0.18% |
70,657
+9,486
| +16% | +$422K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.73M | 0.17% |
7,229
+1,676
| +30% | +$687K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.73M | 0.17% |
35,490
+1,520
| +4% | +$117K |
|
49
Union Pacific
UNP
$176B
| $2.72M | 0.17% |
12,759
+169
| +1% | +$38.5K |
|
50
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.64M | 0.17% |
63,549
+17
| +0% | +$757 |
|
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Plancorp LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.
- Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
- Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
- Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
- Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
- Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
- Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
- Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.
Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.