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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
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
$9.49M 0.51%
97,395
+232
+0.2% +$21.4K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.83M 0.48%
347,016
-10,700
-3% -$270K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.55M 0.46%
313,088
+1,926
+0.6% +$52.7K
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.94B
$6.74M 0.36%
162,961
+116
+0.1% +$4.84K
AVMU icon
30
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.65M 0.36%
144,218
– –
LLY icon
31
Eli Lilly
LLY
$1.08T
$5.7M 0.31%
12,153
-8
-0.1% -$3.35K
PG icon
32
Procter & Gamble
PG
$340B
$5.31M 0.29%
34,993
+146
+0.4% +$22K
UNH icon
33
UnitedHealth
UNH
$382B
$5.29M 0.29%
10,998
-6
-0.1% -$2.93K
XOM icon
34
ExxonMobil
XOM
$650B
$5.19M 0.28%
48,412
+709
+1% +$77.4K
FNV icon
35
Franco-Nevada
FNV
$41.3B
$4.99M 0.27%
34,967
-195
-0.6% -$29.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.27%
14,476
+62
+0.4% +$20.2K
TSLA icon
37
Tesla
TSLA
$1.18T
$4.76M 0.26%
18,174
-354
-2% -$70.8K
PEP icon
38
PepsiCo
PEP
$196B
$4.49M 0.24%
24,232
+278
+1% +$51.9K
ENR icon
39
Energizer
ENR
$1.47B
$4.13M 0.22%
122,908
-10,788
-8% -$360K
AEM icon
40
Agnico Eagle Mines
AEM
$72.2B
$3.94M 0.21%
78,807
+11,125
+16% +$602K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$3.87M 0.21%
25,974
+8,390
+48% +$1.18M
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.83M 0.21%
83,425
– –
B
43
Barrick Mining
B
$60.9B
$3.78M 0.2%
223,094
-10,052
-4% -$183K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$3.66M 0.2%
12,765
+2,035
+19% +$502K
PFE icon
45
Pfizer
PFE
$143B
$3.34M 0.18%
91,111
-66,553
-42% -$2.59M
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.25M 0.18%
78,149
-36,271
-32% -$1.44M
BUSE icon
47
First Busey Corp
BUSE
$2.6B
$3.15M 0.17%
156,629
-19
-0% -$365
AMZN icon
48
Amazon
AMZN
$2.44T
$3.05M 0.16%
23,380
+1,849
+9% +$211K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3M 0.16%
6,771
+80
+1% +$33.6K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.8M 0.15%
38,329
+27
+0.1% +$1.97K
1
2
3 4 5

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MGP
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AP
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CA
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BOK
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ICP
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SP
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GCM
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Plancorp LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.