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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$2.7M 0.15%
9,037
+396
+5% +$115K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.1B
$2.63M 0.14%
10,796
-480
-4% -$111K
BAC icon
53
Bank of America
BAC
$429B
$2.63M 0.14%
91,600
-10,197
-10% -$291K
CBSH icon
54
Commerce Bancshares
CBSH
$8.68B
$2.58M 0.14%
61,211
-56
-0.1% -$2.48K
UNP icon
55
Union Pacific
UNP
$174B
$2.55M 0.14%
12,484
-13
-0.1% -$2.58K
BA icon
56
Boeing
BA
$169B
$2.54M 0.14%
12,049
-664
-5% -$138K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.54M 0.14%
51,500
-283
-0.5% -$13.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$2.37M 0.13%
20,925
– –
MRK icon
59
Merck
MRK
$322B
$2.34M 0.13%
20,246
+102
+0.5% +$11.6K
EFSC icon
60
Enterprise Financial Services Corp
EFSC
$2.4B
$2.29M 0.12%
58,576
+22
+0% +$910
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 0.12%
28,922
+122
+0.4% +$9.3K
EPC icon
62
Edgewell Personal Care
EPC
$1.3B
$2.16M 0.12%
52,260
-13,939
-21% -$596K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.07M 0.11%
50,901
+14,361
+39% +$579K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.05M 0.11%
37,609
+307
+0.8% +$16.6K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$2.04M 0.11%
43,350
– –
NVDA icon
66
NVIDIA
NVDA
$4.6T
$2.03M 0.11%
48,060
-21,420
-31% -$711K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.11%
16,823
+1,703
+11% +$196K
ABT icon
68
Abbott
ABT
$188B
$1.99M 0.11%
18,220
+344
+2% +$36.7K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.98M 0.11%
11,976
-679
-5% -$110K
HMY icon
70
Harmony Gold Mining
HMY
$9.7B
$1.97M 0.11%
468,156
-64,288
-12% -$296K
WMT icon
71
Walmart Inc
WMT
$909B
$1.97M 0.11%
37,506
+4,311
+13% +$217K
ABBV icon
72
AbbVie
ABBV
$465B
$1.93M 0.1%
14,331
+248
+2% +$36.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.1%
27,997
-48,941
-64% -$3.32M
AVIV icon
74
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.89M 0.1%
38,820
-7,766
-17% -$378K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.81M 0.1%
26,169
-612
-2% -$41.1K
1 2
3
4 5

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BHC
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MGP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
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SP
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GCM
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Plancorp LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

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

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.