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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 0.16%
20,925
– –
DG icon
52
Dollar General
DG
$28.1B
$2.45M 0.15%
9,996
+55
+0.6% +$12.8K
EPC icon
53
Edgewell Personal Care
EPC
$1.31B
$2.45M 0.15%
70,919
-894
-1% -$32.2K
TSLA icon
54
Tesla
TSLA
$1.29T
$2.38M 0.15%
10,626
+222
+2% +$60.6K
USB icon
55
US Bancorp
USB
$100B
$2.35M 0.15%
51,103
+346
+0.7% +$17.3K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$2.27M 0.14%
10,937
+915
+9% +$207K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$2.26M 0.14%
12,749
+138
+1% +$24.6K
ABBV icon
58
AbbVie
ABBV
$431B
$2.19M 0.14%
14,321
+360
+3% +$55K
AMZN icon
59
Amazon
AMZN
$2.99T
$2.14M 0.13%
20,118
+258
+1% +$32.3K
MCD icon
60
McDonald's
MCD
$191B
$2.13M 0.13%
8,639
+584
+7% +$144K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.12M 0.13%
22,980
+19,793
+621% +$1.97M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.11M 0.13%
42,268
+288
+0.7% +$15.4K
ABT icon
63
Abbott
ABT
$182B
$1.99M 0.13%
18,292
+519
+3% +$58.9K
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$2.02B
$1.96M 0.12%
46,086
-817
-2% -$38.5K
MRK icon
65
Merck
MRK
$316B
$1.94M 0.12%
21,229
-97
-0.5% -$8.6K
HMY icon
66
Harmony Gold Mining
HMY
$10.5B
$1.9M 0.12%
608,421
+212
+0% +$815
PFE icon
67
Pfizer
PFE
$145B
$1.9M 0.12%
36,140
+2,676
+8% +$136K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.72M 0.11%
26,993
-670
-2% -$46K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.68M 0.11%
12,767
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.65M 0.1%
26,299
-10,582
-29% -$722K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.1%
44,316
+6
+0% +$246
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.56M 0.1%
37,479
+10,613
+40% +$458K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$1.51M 0.1%
13,840
-2,600
-16% -$306K
QCOM icon
74
Qualcomm
QCOM
$171B
$1.46M 0.09%
11,457
-61
-0.5% -$8.28K
BA icon
75
Boeing
BA
$187B
$1.46M 0.09%
10,648
-1,096
-9% -$162K
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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GCM
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Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.