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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
+2.83%
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
$1.27B
AUM Growth
+$821M
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.05%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$2.16M 0.17%
18,632
-245
-1% -$28.6K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.11M 0.17%
25,641
-16,991
-40% -$1.4M
VUG icon
53
Vanguard Growth ETF
VUG
$212B
$2.03M 0.16%
42,528
-1,134
-3% -$51.5K
AVSF icon
54
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.01M 0.16%
+40,275
New +$2.01M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$2.01M 0.16%
12,197
-924
-7% -$153K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.96M 0.15%
24,747
+739
+3% +$58.8K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.94M 0.15%
27,898
-7,224
-21% -$502K
WMT icon
58
Walmart Inc
WMT
$909B
$1.75M 0.14%
37,266
-153
-0.4% -$7.13K
PAAS icon
59
Pan American Silver
PAAS
$17.9B
$1.75M 0.14%
61,061
+4,270
+8% +$138K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$1.67M 0.13%
12,136
+150
+1% +$20.6K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.65M 0.13%
35,670
– –
CNC icon
62
Centene
CNC
$30.5B
$1.63M 0.13%
22,390
-24,681
-52% -$1.69M
PACW
63
DELISTED
PacWest Bancorp
PACW
$1.63M 0.13%
39,640
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$1.6M 0.13%
13,120
+260
+2% +$30.4K
QCOM icon
65
Qualcomm
QCOM
$164B
$1.6M 0.13%
11,170
-37
-0.3% -$5K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.48M 0.12%
28,718
+3,671
+15% +$189K
ABBV icon
67
AbbVie
ABBV
$465B
$1.48M 0.12%
13,101
-81
-0.6% -$9.12K
VXF icon
68
Vanguard Extended Market ETF
VXF
$30B
$1.43M 0.11%
+7,570
New +$1.38M
WPM icon
69
Wheaton Precious Metals
WPM
$49.7B
$1.39M 0.11%
31,474
+5,717
+22% +$254K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$1.38M 0.11%
21,053
+1,746
+9% +$114K
VTWV icon
71
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.33M 0.1%
9,127
-5,709
-38% -$826K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.32M 0.1%
19,676
– –
PFE icon
73
Pfizer
PFE
$143B
$1.29M 0.1%
32,943
+1,021
+3% +$39.7K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.1%
7,378
-210
-3% -$36.4K
RGLD icon
75
Royal Gold
RGLD
$16.6B
$1.27M 0.1%
11,136
+1,680
+18% +$198K
1 2
3
4 5

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Plancorp LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.

  • Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
  • Plancorp LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
  • Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
  • Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
  • Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.