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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.17%
33,970
+100
+0.3% +$7.94K
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$2.63M 0.17%
71,813
-1,724
-2% -$70.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.51M 0.16%
5,553
-468
-8% -$208K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.1B
$2.51M 0.16%
10,022
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.42M 0.16%
41,980
+616
+1% +$36.2K
AVIV icon
56
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.35M 0.15%
46,903
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 0.15%
16,440
+940
+6% +$128K
ABBV icon
58
AbbVie
ABBV
$465B
$2.26M 0.15%
13,961
+665
+5% +$96.6K
BA icon
59
Boeing
BA
$169B
$2.25M 0.15%
11,744
-166
-1% -$33.3K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$2.23M 0.15%
12,611
+164
+1% +$27.9K
DG icon
61
Dollar General
DG
$28.4B
$2.21M 0.14%
9,941
+13
+0.1% +$2.76K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$2.12M 0.14%
44,310
– –
ABT icon
63
Abbott
ABT
$188B
$2.1M 0.14%
17,773
-666
-4% -$82.6K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$2.08M 0.14%
76,220
+7,460
+11% +$187K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.01M 0.13%
27,663
-91
-0.3% -$6.56K
MCD icon
66
McDonald's
MCD
$193B
$1.99M 0.13%
8,055
-2,443
-23% -$609K
VTV icon
67
Vanguard Value ETF
VTV
$188B
$1.89M 0.12%
12,767
+308
+2% +$44.9K
WPM icon
68
Wheaton Precious Metals
WPM
$49.7B
$1.83M 0.12%
38,442
+6,968
+22% +$303K
QCOM icon
69
Qualcomm
QCOM
$164B
$1.76M 0.11%
11,518
+148
+1% +$24.8K
MRK icon
70
Merck
MRK
$322B
$1.75M 0.11%
21,326
+8,272
+63% +$652K
PFE icon
71
Pfizer
PFE
$143B
$1.73M 0.11%
33,464
-638
-2% -$33.1K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.72M 0.11%
9,767
+2,132
+28% +$371K
PACW
73
DELISTED
PacWest Bancorp
PACW
$1.71M 0.11%
39,640
– –
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.69M 0.11%
31,209
– –
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.68M 0.11%
35,670
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.