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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
+217.66%
AUM
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$340B
$6.02M 0.38%
11,727
+46
+0.4% +$23.1K
2016 Q4
22 quarters
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.73M 0.36%
68,328
-5,137
-7% -$469K
2021 Q1
5 quarters
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$5.62M 0.35%
212,799
+201,999
+1,870% +$5.8M
2022 Q1
1 quarter
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.46M 0.34%
92,845
+1,965
+2% +$126K
2020 Q1
9 quarters
PG icon
30
Procter & Gamble
PG
$356B
$5.13M 0.32%
35,657
+436
+1% +$65.5K
2013 Q4
34 quarters
FNV icon
31
Franco-Nevada
FNV
$47.4B
$4.96M 0.31%
37,690
-995
-3% -$147K
2013 Q4
34 quarters
XOM icon
32
ExxonMobil
XOM
$708B
$4.16M 0.26%
48,550
+47
+0.1% +$4.24K
2013 Q4
34 quarters
B icon
33
Barrick Mining
B
$67.2B
$4.12M 0.26%
233,146
-4
-0% -$87
2018 Q4
14 quarters
BUSE icon
34
First Busey Corp
BUSE
$2.41B
$4.01M 0.25%
175,704
-351
-0.2% -$8.15K
2021 Q4
2 quarters
PEP icon
35
PepsiCo
PEP
$173B
$3.99M 0.25%
23,934
+43
+0.2% +$7.24K
2015 Q3
27 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.97M 0.25%
14,554
-38
-0.3% -$11.9K
2016 Q3
23 quarters
LLY icon
37
Eli Lilly
LLY
$1.05T
$3.94M 0.25%
12,161
-207
-2% -$62.1K
2016 Q4
22 quarters
NEM icon
38
Newmont
NEM
$123B
$3.94M 0.25%
66,017
+217
+0.3% +$15.4K
2020 Q3
7 quarters
ENR icon
39
Energizer
ENR
$1.45B
$3.75M 0.24%
132,379
+208
+0.2% +$6.26K
2015 Q3
27 quarters
AEM icon
40
Agnico Eagle Mines
AEM
$95.3B
$3.33M 0.21%
72,652
– –
2016 Q1
25 quarters
CBSH icon
41
Commerce Bancshares
CBSH
$7.83B
$3.23M 0.2%
59,811
-485
-0.8% -$27.2K
2013 Q4
34 quarters
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.1M 0.2%
128,519
+97,520
+315% +$2.37M
2022 Q1
1 quarter
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$3.07M 0.19%
+138,556
New +$3.35M
2022 Q2
0 quarters
BAC icon
44
Bank of America
BAC
$382B
$3.02M 0.19%
96,903
+1,489
+2% +$53.6K
2013 Q4
34 quarters
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$639M
$2.97M 0.19%
63,425
– –
2021 Q2
4 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.88M 0.18%
70,657
+9,486
+16% +$422K
2016 Q3
23 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.73M 0.17%
7,229
+1,676
+30% +$687K
2016 Q4
22 quarters
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.73M 0.17%
35,490
+1,520
+4% +$117K
2016 Q4
22 quarters
UNP icon
49
Union Pacific
UNP
$167B
$2.72M 0.17%
12,759
+169
+1% +$38.5K
2016 Q4
22 quarters
EFSC icon
50
Enterprise Financial Services Corp
EFSC
$2.15B
$2.64M 0.17%
63,549
+17
+0% +$757
2013 Q4
34 quarters
1
2
3 4 5

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BHC
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HCM
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DS
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TRCT
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GCC
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AA
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BB
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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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

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.