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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
+217.66%
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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

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 icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
51
iShares Select Dividend ETF
DVY
$22.6B
$2.46M 0.16%
20,925
– –
2016 Q4
22 quarters
DG icon
52
Dollar General
DG
$27.9B
$2.45M 0.15%
9,996
+55
+0.6% +$12.8K
2021 Q3
3 quarters
EPC icon
53
Edgewell Personal Care
EPC
$1.3B
$2.45M 0.15%
70,919
-894
-1% -$32.2K
2013 Q4
34 quarters
TSLA icon
54
Tesla
TSLA
$1.49T
$2.38M 0.15%
10,626
+222
+2% +$60.6K
2020 Q1
9 quarters
USB icon
55
US Bancorp
USB
$89.5B
$2.35M 0.15%
51,103
+346
+0.7% +$17.3K
2013 Q4
34 quarters
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.6B
$2.27M 0.14%
10,937
+915
+9% +$207K
2016 Q4
22 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$636B
$2.26M 0.14%
12,749
+138
+1% +$24.6K
2016 Q3
23 quarters
ABBV icon
58
AbbVie
ABBV
$497B
$2.19M 0.14%
14,321
+360
+3% +$55K
2015 Q1
29 quarters
AMZN icon
59
Amazon
AMZN
$2.8T
$2.14M 0.13%
20,118
+258
+1% +$32.3K
2016 Q4
22 quarters
MCD icon
60
McDonald's
MCD
$167B
$2.13M 0.13%
8,639
+584
+7% +$144K
2016 Q4
22 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.12M 0.13%
22,980
+19,793
+621% +$1.97M
2016 Q4
22 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.11M 0.13%
42,268
+288
+0.7% +$15.4K
2019 Q4
10 quarters
ABT icon
63
Abbott
ABT
$176B
$1.99M 0.13%
18,292
+519
+3% +$58.9K
2015 Q3
27 quarters
AVIV icon
64
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.96M 0.12%
46,086
-817
-2% -$38.5K
2021 Q3
3 quarters
MRK icon
65
Merck
MRK
$359B
$1.94M 0.12%
21,229
-97
-0.5% -$8.6K
2016 Q3
23 quarters
HMY icon
66
Harmony Gold Mining
HMY
$10.4B
$1.9M 0.12%
608,421
+212
+0% +$815
2020 Q3
7 quarters
PFE icon
67
Pfizer
PFE
$162B
$1.9M 0.12%
36,140
+2,676
+8% +$136K
2016 Q2
24 quarters
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.72M 0.11%
26,993
-670
-2% -$46K
2018 Q2
16 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$189B
$1.68M 0.11%
12,767
– –
2016 Q4
22 quarters
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.65M 0.1%
26,299
-10,582
-29% -$722K
2021 Q1
5 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$237B
$1.65M 0.1%
44,316
+6
+0% +$246
2016 Q4
22 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.56M 0.1%
37,479
+10,613
+40% +$458K
2017 Q2
20 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.31T
$1.51M 0.1%
13,840
-2,600
-16% -$306K
2016 Q4
22 quarters
QCOM icon
74
Qualcomm
QCOM
$186B
$1.46M 0.09%
11,457
-61
-0.5% -$8.28K
2016 Q4
22 quarters
BA icon
75
Boeing
BA
$150B
$1.46M 0.09%
10,648
-1,096
-9% -$162K
2013 Q4
34 quarters
1 2
3
4 5

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BHC
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
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TRCT
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GCC
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AA
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BB
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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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

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.