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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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.3B
$2.55M 0.15%
66,196
-4,745
-7% -$188K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.52M 0.15%
20,925
– –
TSLA icon
53
Tesla
TSLA
$1.18T
$2.47M 0.15%
20,026
+9,860
+97% +$1.87M
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.47M 0.15%
37,522
-15,686
-29% -$985K
DG icon
55
Dollar General
DG
$28.4B
$2.46M 0.15%
9,987
-5
-0.1% -$1.24K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.42M 0.14%
51,788
+31,532
+156% +$1.43M
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.1B
$2.37M 0.14%
11,276
+1,025
+10% +$217K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.28M 0.13%
12,906
+100
+0.8% +$17.3K
ABBV icon
59
AbbVie
ABBV
$465B
$2.28M 0.13%
14,085
-74
-0.5% -$11.3K
MCD icon
60
McDonald's
MCD
$193B
$2.25M 0.13%
8,526
-186
-2% -$49.1K
MRK icon
61
Merck
MRK
$322B
$2.23M 0.13%
20,083
-666
-3% -$68.1K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.16M 0.13%
28,758
-5,049
-15% -$379K
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.1M 0.12%
46,586
+500
+1% +$21.5K
NEM icon
64
Newmont
NEM
$96.2B
$2.1M 0.12%
44,417
-21,553
-33% -$962K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30B
$2.02M 0.12%
15,175
+4,075
+37% +$552K
USB icon
66
US Bancorp
USB
$97.9B
$1.98M 0.12%
45,505
+256
+0.6% +$11K
ABT icon
67
Abbott
ABT
$188B
$1.98M 0.12%
18,021
-396
-2% -$41K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.87M 0.11%
37,320
-3,395
-8% -$165K
HMY icon
69
Harmony Gold Mining
HMY
$9.7B
$1.81M 0.11%
532,444
– –
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.78M 0.11%
26,781
+23
+0.1% +$1.51K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$1.77M 0.1%
12,593
-241
-2% -$33.2K
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.1%
295,931
– –
AVLV icon
73
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.62M 0.1%
32,359
+1,200
+4% +$60.2K
AMZN icon
74
Amazon
AMZN
$2.44T
$1.62M 0.1%
19,270
-1,463
-7% -$145K
CVX icon
75
Chevron
CVX
$382B
$1.61M 0.1%
8,986
+26
+0.3% +$4.54K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.