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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
+4.48%
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
$1.78B
AUM Growth
+$83.6M
Cap. Flow
+$16.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
69.96%
Holding
259
New
25
Increased
90
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
2
CMCSA icon
Comcast
CMCSA
+$4.04M
3
AAPL icon
Apple
AAPL
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.76M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2%
3 Healthcare 1.87%
4 Materials 1.34%
5 Financials 1.28%
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
$771B
$2.74M 0.15%
6,691
+7
+0.1% +$2.79K
BA icon
52
Boeing
BA
$169B
$2.7M 0.15%
12,713
-1,558
-11% -$324K
EFSC icon
53
Enterprise Financial Services Corp
EFSC
$2.4B
$2.61M 0.15%
58,554
-2,504
-4% -$128K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.1B
$2.54M 0.14%
11,276
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.53M 0.14%
51,783
-5
-0% -$245
UNP icon
56
Union Pacific
UNP
$174B
$2.52M 0.14%
12,497
+9
+0.1% +$1.82K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30B
$2.47M 0.14%
17,584
+2,409
+16% +$342K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.14%
20,925
– –
MCD icon
59
McDonald's
MCD
$193B
$2.42M 0.14%
8,641
+115
+1% +$30.8K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.13%
10,730
+79
+0.7% +$13.5K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.24M 0.13%
46,586
– –
ABBV icon
62
AbbVie
ABBV
$465B
$2.24M 0.13%
14,083
-2
-0% -$306
AMZN icon
63
Amazon
AMZN
$2.44T
$2.22M 0.13%
21,531
+2,261
+12% +$218K
NEM icon
64
Newmont
NEM
$96.2B
$2.21M 0.12%
45,064
+647
+1% +$31.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 0.12%
28,800
+42
+0.1% +$3.18K
HMY icon
66
Harmony Gold Mining
HMY
$9.7B
$2.18M 0.12%
532,444
– –
MRK icon
67
Merck
MRK
$322B
$2.14M 0.12%
20,144
+61
+0.3% +$6.59K
DG icon
68
Dollar General
DG
$28.4B
$2.1M 0.12%
9,956
-31
-0.3% -$6.96K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.99M 0.11%
37,302
-18
-0% -$954
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$1.96M 0.11%
12,655
-251
-2% -$40.5K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$1.93M 0.11%
69,480
-4,990
-7% -$108K
WPM icon
72
Wheaton Precious Metals
WPM
$49.7B
$1.85M 0.1%
38,369
– –
ABT icon
73
Abbott
ABT
$188B
$1.81M 0.1%
17,876
-145
-0.8% -$15.3K
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$1.8M 0.1%
43,350
-942
-2% -$36.6K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.79M 0.1%
26,781
– –
1 2
3
4 5

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BHC
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Plancorp LLC held 259 positions worth $1.78B, up 4.9% from $1.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Plancorp LLC's Q1 2023 filing shows 25 new, 90 increased, 86 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M. The largest sale was Dimensional US Equity ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 13,000 shares worth $1.36M.
  • Plancorp LLC added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.5M increase.
  • Plancorp LLC's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.33M.
  • Plancorp LLC fully exited PacWest Bancorp in Q1 2023, selling an estimated $912K.
  • Plancorp LLC's ten largest holdings make up 70% of its $1.78B portfolio in Q1 2023.
  • Plancorp LLC opened 25 new positions and closed 5 in Q1 2023.
  • Plancorp LLC's portfolio value rose 4.9% quarter-over-quarter to $1.78B.

Based on Plancorp LLC's 13F filing for Q1 2023, filed 11 May 2023.