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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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$8.01M 0.47%
94,513
+18,576
+24% +$1.58M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.78M 0.46%
310,765
+300,965
+3,071% +$7.22M
MSFT icon
28
Microsoft
MSFT
$2.9T
$7.21M 0.43%
30,085
+634
+2% +$152K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.75M 0.4%
160,856
+46,749
+41% +$1.89M
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.67M 0.39%
162,845
+6,685
+4% +$273K
AVMU icon
31
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.6M 0.39%
144,218
– –
UNH icon
32
UnitedHealth
UNH
$382B
$5.85M 0.35%
11,033
-746
-6% -$395K
PG icon
33
Procter & Gamble
PG
$340B
$5.44M 0.32%
35,867
-48
-0.1% -$6.73K
XOM icon
34
ExxonMobil
XOM
$650B
$5.24M 0.31%
47,475
+228
+0.5% +$24.4K
FNV icon
35
Franco-Nevada
FNV
$41.3B
$4.87M 0.29%
35,707
-1,964
-5% -$259K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.71M 0.28%
76,338
-1,353
-2% -$79.6K
ENR icon
37
Energizer
ENR
$1.47B
$4.49M 0.26%
133,697
+1,504
+1% +$46.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 0.26%
14,480
+139
+1% +$41.3K
LLY icon
39
Eli Lilly
LLY
$1.08T
$4.43M 0.26%
12,120
-9
-0.1% -$3.19K
PEP icon
40
PepsiCo
PEP
$196B
$4.36M 0.26%
24,119
-38
-0.2% -$6.78K
B
41
Barrick Mining
B
$60.9B
$4.01M 0.24%
233,146
-139
-0.1% -$2.21K
BUSE icon
42
First Busey Corp
BUSE
$2.6B
$4M 0.24%
161,851
-6,900
-4% -$173K
CBSH icon
43
Commerce Bancshares
CBSH
$8.68B
$3.6M 0.21%
61,179
+1,439
+2% +$83.9K
AEM icon
44
Agnico Eagle Mines
AEM
$72.2B
$3.52M 0.21%
67,682
-4,970
-7% -$235K
BAC icon
45
Bank of America
BAC
$429B
$3.06M 0.18%
92,504
-380
-0.4% -$13.1K
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.4B
$2.99M 0.18%
61,058
-2,393
-4% -$119K
AVSF icon
47
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.91M 0.17%
63,425
– –
BA icon
48
Boeing
BA
$169B
$2.72M 0.16%
14,271
+176
+1% +$28.8K
UNP icon
49
Union Pacific
UNP
$174B
$2.59M 0.15%
12,488
-82
-0.7% -$16.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.56M 0.15%
6,684
-493
-7% -$189K
1
2
3 4 5

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Plancorp LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.