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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Industrials 2.99%
2 Financials 2.42%
3 Technology 2.3%
4 Healthcare 1.77%
5 Consumer Staples 1.08%
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
$9.3M 0.5%
99,018
+1,623
+2% +$159K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$8.99M 0.48%
118,820
+1,150
+1% +$94.8K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$8.69M 0.46%
342,533
-4,483
-1% -$115K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.23M 0.44%
315,086
+1,998
+0.6% +$54.3K
LLY icon
30
Eli Lilly
LLY
$1.08T
$6.48M 0.35%
12,072
-81
-0.7% -$41.7K
AVMU icon
31
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$6.4M 0.34%
144,218
– –
XOM icon
32
ExxonMobil
XOM
$650B
$5.71M 0.31%
48,579
+167
+0.3% +$18.3K
UNH icon
33
UnitedHealth
UNH
$382B
$5.71M 0.31%
11,320
+322
+3% +$158K
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.94B
$5.57M 0.3%
140,442
-22,519
-14% -$914K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.29%
15,458
+982
+7% +$348K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.29M 0.28%
82,275
+54,278
+194% +$3.63M
TSLA icon
37
Tesla
TSLA
$1.18T
$5.21M 0.28%
20,829
+2,655
+15% +$682K
PG icon
38
Procter & Gamble
PG
$340B
$5.05M 0.27%
34,654
-339
-1% -$51.8K
FNV icon
39
Franco-Nevada
FNV
$41.3B
$4.4M 0.24%
32,956
-2,011
-6% -$284K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$4.39M 0.23%
30,630
+4,656
+18% +$698K
PEP icon
41
PepsiCo
PEP
$196B
$4.01M 0.21%
23,660
-572
-2% -$104K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$3.92M 0.21%
13,053
+288
+2% +$86.8K
AVSF icon
43
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.8M 0.2%
83,425
– –
ENR icon
44
Energizer
ENR
$1.47B
$3.79M 0.2%
118,321
-4,587
-4% -$157K
AEM icon
45
Agnico Eagle Mines
AEM
$72.2B
$3.54M 0.19%
77,807
-1,000
-1% -$49K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$3.48M 0.19%
78,415
+266
+0.3% +$11.9K
AMZN icon
47
Amazon
AMZN
$2.44T
$3.41M 0.18%
26,829
+3,449
+15% +$462K
SUSB icon
48
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.35M 0.18%
140,898
+85,985
+157% +$2.05M
B
49
Barrick Mining
B
$60.9B
$3.27M 0.18%
225,030
+1,936
+0.9% +$31.7K
PFE icon
50
Pfizer
PFE
$143B
$3.08M 0.16%
92,740
+1,629
+2% +$57.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.