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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.51%
2 Industrials 2.68%
3 Healthcare 2.23%
4 Technology 1.71%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.56M 0.17%
7,177
-52
-0.7% -$20.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.53M 0.17%
33,807
-1,683
-5% -$129K
UNP icon
53
Union Pacific
UNP
$168B
$2.45M 0.16%
12,570
-189
-1% -$41.8K
DG icon
54
Dollar General
DG
$27.9B
$2.4M 0.16%
9,992
-4
-0% -$987
AMZN icon
55
Amazon
AMZN
$2.73T
$2.34M 0.16%
20,733
+615
+3% +$77.7K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.4B
$2.24M 0.15%
20,925
– –
JNJ icon
57
Johnson & Johnson
JNJ
$630B
$2.09M 0.14%
12,806
+57
+0.4% +$9.65K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.5B
$2.02M 0.13%
10,251
-686
-6% -$150K
MCD icon
59
McDonald's
MCD
$181B
$2.01M 0.13%
8,712
+73
+0.8% +$18.7K
ABBV icon
60
AbbVie
ABBV
$457B
$1.9M 0.13%
14,159
-162
-1% -$23.2K
USB icon
61
US Bancorp
USB
$98.2B
$1.82M 0.12%
45,249
-5,854
-11% -$271K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.82M 0.12%
49,854
+12,375
+33% +$502K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.81M 0.12%
40,715
-1,553
-4% -$76.9K
MRK icon
64
Merck
MRK
$352B
$1.79M 0.12%
20,749
-480
-2% -$42.9K
ABT icon
65
Abbott
ABT
$176B
$1.78M 0.12%
18,417
+125
+0.7% +$13.3K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2.08B
$1.75M 0.12%
46,086
– –
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$1.71M 0.11%
61,020
+45,541
+294% +$1.42M
BA icon
68
Boeing
BA
$165B
$1.71M 0.11%
14,095
+3,447
+32% +$529K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.6M 0.11%
26,758
-235
-0.9% -$15.5K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$190B
$1.58M 0.11%
12,834
+67
+0.5% +$9.06K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$1.58M 0.11%
44,310
-6
-0% -$241
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.1%
15,922
+2,082
+15% +$231K
WMT icon
73
Walmart Inc
WMT
$861B
$1.43M 0.1%
33,117
+1,197
+4% +$52.4K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.6B
$1.41M 0.09%
11,100
+880
+9% +$124K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.39M 0.09%
9,693
+114
+1% +$18.1K
1 2
3
4 5

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HCM
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TRCT
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Plancorp LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.