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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
26
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.35M 0.42%
144,218
– –
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.32M 0.42%
156,160
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.31M 0.42%
251,014
+38,215
+18% +$1.06M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.03M 0.4%
75,937
+7,609
+11% +$674K
UNH icon
30
UnitedHealth
UNH
$382B
$5.95M 0.4%
11,779
+52
+0.4% +$27.3K
PG icon
31
Procter & Gamble
PG
$340B
$4.53M 0.3%
35,915
+258
+0.7% +$36.6K
FNV icon
32
Franco-Nevada
FNV
$41.3B
$4.5M 0.3%
37,671
-19
-0.1% -$2.39K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.15M 0.28%
114,107
+43,450
+61% +$1.77M
XOM icon
34
ExxonMobil
XOM
$650B
$4.13M 0.28%
47,247
-1,303
-3% -$119K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.09M 0.27%
77,691
-15,154
-16% -$891K
PEP icon
36
PepsiCo
PEP
$196B
$3.94M 0.26%
24,157
+223
+0.9% +$38.4K
LLY icon
37
Eli Lilly
LLY
$1.08T
$3.92M 0.26%
12,129
-32
-0.3% -$10.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.26%
14,341
-213
-1% -$60.6K
BUSE icon
39
First Busey Corp
BUSE
$2.6B
$3.71M 0.25%
168,751
-6,953
-4% -$165K
B
40
Barrick Mining
B
$60.9B
$3.62M 0.24%
233,285
+139
+0.1% +$2.19K
ENR icon
41
Energizer
ENR
$1.47B
$3.32M 0.22%
132,193
-186
-0.1% -$5.42K
CBSH icon
42
Commerce Bancshares
CBSH
$8.68B
$3.25M 0.22%
59,740
-71
-0.1% -$4.05K
AEM icon
43
Agnico Eagle Mines
AEM
$72.2B
$3.07M 0.2%
72,652
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.99M 0.2%
53,208
+26,909
+102% +$1.69M
AVSF icon
45
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.89M 0.19%
63,425
– –
BAC icon
46
Bank of America
BAC
$429B
$2.81M 0.19%
92,884
-4,019
-4% -$134K
EFSC icon
47
Enterprise Financial Services Corp
EFSC
$2.4B
$2.79M 0.19%
63,451
-98
-0.2% -$4.46K
NEM icon
48
Newmont
NEM
$96.2B
$2.77M 0.19%
65,970
-47
-0.1% -$2.2K
TSLA icon
49
Tesla
TSLA
$1.18T
$2.7M 0.18%
10,166
-460
-4% -$128K
EPC icon
50
Edgewell Personal Care
EPC
$1.3B
$2.65M 0.18%
70,941
+22
+0% +$858
1
2
3 4 5

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BOK
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Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.