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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
-1.54%
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
$1.45B
AUM Growth
+$173M
Cap. Flow
+$194M
Cap. Flow %
13.41%
Top 10 Hldgs %
74.18%
Holding
243
New
24
Increased
139
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$114M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$69M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.28M
4
DG icon
Dollar General
DG
+$2.23M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$6.44M
2
DRE
Duke Realty Corp.
DRE
+$3.57M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.05M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$563K

Sector Composition

Rank Sector Weight
1 Industrials 3.41%
2 Technology 2.33%
3 Healthcare 1.74%
4 Materials 1.65%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.1B
$2.42M 0.17%
10,022
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.4M 0.17%
20,925
– –
ABT icon
53
Abbott
ABT
$188B
$2.15M 0.15%
18,221
-411
-2% -$50.5K
DG icon
54
Dollar General
DG
$28.4B
$2.1M 0.15%
+9,899
New +$2.23M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.14%
25,374
-267
-1% -$21.9K
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$2.08M 0.14%
42,900
+372
+0.9% +$18.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.07M 0.14%
15,480
+2,360
+18% +$321K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.04M 0.14%
26,069
+1,322
+5% +$106K
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.01M 0.14%
40,275
– –
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.99M 0.14%
12,338
+141
+1% +$24.1K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.92M 0.13%
27,898
– –
HMY icon
62
Harmony Gold Mining
HMY
$9.7B
$1.92M 0.13%
608,209
+434,790
+251% +$1.6M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$151B
$1.83M 0.13%
28,976
+7,923
+38% +$517K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.8M 0.12%
35,584
+6,866
+24% +$357K
PACW
65
DELISTED
PacWest Bancorp
PACW
$1.8M 0.12%
39,640
– –
WMT icon
66
Walmart Inc
WMT
$909B
$1.78M 0.12%
38,313
+1,047
+3% +$50.4K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$1.68M 0.12%
12,398
+262
+2% +$36.5K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.68M 0.12%
35,670
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.67M 0.12%
96,492
+84,384
+697% +$1.5M
QCOM icon
70
Qualcomm
QCOM
$164B
$1.45M 0.1%
11,217
+47
+0.4% +$6.67K
PAAS icon
71
Pan American Silver
PAAS
$17.9B
$1.42M 0.1%
61,061
– –
PFE icon
72
Pfizer
PFE
$143B
$1.42M 0.1%
32,910
-33
-0.1% -$1.46K
ABBV icon
73
AbbVie
ABBV
$465B
$1.41M 0.1%
13,040
-61
-0.5% -$6.97K
CNC icon
74
Centene
CNC
$30.5B
$1.39M 0.1%
22,365
-25
-0.1% -$1.67K
MCD icon
75
McDonald's
MCD
$193B
$1.34M 0.09%
5,578
+88
+2% +$21K
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 2021 Portfolio in Review

As of Q3 2021, Plancorp LLC held 243 positions worth $1.45B, up 14% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $194M of net new capital in Q3 2021, opening 24 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $6.44M trimmed.

  • Plancorp LLC's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 4,322,043 shares worth $112M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2021, an estimated $5.28M increase.
  • Plancorp LLC's biggest Q3 2021 reduction was Zoom, cutting an estimated $6.44M.
  • Plancorp LLC fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $263K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.45B portfolio in Q3 2021.
  • Plancorp LLC opened 24 new positions and closed 6 in Q3 2021.
  • Plancorp LLC's portfolio value rose 14% quarter-over-quarter to $1.45B.

Based on Plancorp LLC's 13F filing for Q3 2021, filed 15 Nov 2021.