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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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Industrials 2.87%
3 Technology 2%
4 Healthcare 1.87%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$8.69M 0.49%
30,139
+54
+0.2% +$13.8K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.39M 0.47%
311,162
+397
+0.1% +$10.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.11M 0.46%
179,612
+18,756
+12% +$836K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6.86M 0.39%
162,845
– –
AVMU icon
30
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
$6.72M 0.38%
144,218
– –
PFE icon
31
Pfizer
PFE
$156B
$6.43M 0.36%
157,664
-682
-0.4% -$29.5K
XOM icon
32
ExxonMobil
XOM
$688B
$5.23M 0.29%
47,703
+228
+0.5% +$25.2K
UNH icon
33
UnitedHealth
UNH
$340B
$5.2M 0.29%
11,004
-29
-0.3% -$14K
PG icon
34
Procter & Gamble
PG
$336B
$5.18M 0.29%
34,847
-1,020
-3% -$146K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.14M 0.29%
76,938
+600
+0.8% +$39.3K
FNV icon
36
Franco-Nevada
FNV
$50.4B
$5.13M 0.29%
35,162
-545
-2% -$76K
ENR icon
37
Energizer
ENR
$1.38B
$4.64M 0.26%
133,696
-1
-0% -$35
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.45M 0.25%
14,414
-66
-0.5% -$20.3K
PEP icon
39
PepsiCo
PEP
$184B
$4.37M 0.25%
23,954
-165
-0.7% -$28.8K
CMCSA icon
40
Comcast
CMCSA
$87.5B
$4.34M 0.24%
114,420
+106,903
+1,422% +$4.04M
B
41
Barrick Mining
B
$70B
$4.33M 0.24%
233,146
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$4.18M 0.23%
12,161
+41
+0.3% +$13.8K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$3.87M 0.22%
83,425
+20,000
+32% +$922K
TSLA icon
44
Tesla
TSLA
$1.43T
$3.84M 0.22%
18,528
-1,498
-7% -$261K
AEM icon
45
Agnico Eagle Mines
AEM
$99.4B
$3.45M 0.19%
67,682
– –
BUSE icon
46
First Busey Corp
BUSE
$2.52B
$3.19M 0.18%
156,648
-5,203
-3% -$121K
CBSH icon
47
Commerce Bancshares
CBSH
$8.44B
$3.09M 0.17%
61,267
+88
+0.1% +$4.91K
BAC icon
48
Bank of America
BAC
$418B
$2.91M 0.16%
101,797
+9,293
+10% +$307K
EPC icon
49
Edgewell Personal Care
EPC
$1.2B
$2.81M 0.16%
66,199
+3
+0% +$126
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.75M 0.15%
38,302
+780
+2% +$54.7K
1
2
3 4 5

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BHC
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HCM
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TRCT
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BB
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Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Industrials and Technology.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.