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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
-2.6%
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
$1.87B
AUM Growth
+$14.4M
Cap. Flow
+$67.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
68.32%
Holding
264
New
22
Increased
154
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
AAPL icon
Apple
AAPL
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.59M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.85M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.75M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$914K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.49%
2 Industrials 2.99%
3 Financials 2.42%
4 Technology 2.3%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$3M 0.16%
8,363
+5,243
+168% +$1.94M
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.7M 0.14%
39,068
+739
+2% +$53.2K
BAC icon
53
Bank of America
BAC
$416B
$2.6M 0.14%
94,811
+3,211
+4% +$95K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$2.59M 0.14%
19,818
+2,995
+18% +$387K
WMT icon
55
Walmart Inc
WMT
$863B
$2.58M 0.14%
48,306
+10,800
+29% +$575K
UNP icon
56
Union Pacific
UNP
$169B
$2.56M 0.14%
12,555
+71
+0.6% +$15.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.55M 0.14%
65,038
+14,137
+28% +$577K
MCD icon
58
McDonald's
MCD
$180B
$2.55M 0.14%
9,665
+628
+7% +$179K
CBSH icon
59
Commerce Bancshares
CBSH
$8.4B
$2.54M 0.14%
61,346
+135
+0.2% +$5.84K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.4B
$2.54M 0.14%
10,796
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.47M 0.13%
5,779
-992
-15% -$441K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.45M 0.13%
51,540
+40
+0.1% +$1.98K
BA icon
63
Boeing
BA
$167B
$2.41M 0.13%
12,553
+504
+4% +$110K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.29M 0.12%
30,503
+1,581
+5% +$119K
AVIV icon
65
Avantis International Large Cap Value ETF
AVIV
$2.08B
$2.28M 0.12%
47,385
+8,565
+22% +$420K
ABBV icon
66
AbbVie
ABBV
$464B
$2.24M 0.12%
15,039
+708
+5% +$104K
EFSC icon
67
Enterprise Financial Services Corp
EFSC
$2.29B
$2.24M 0.12%
59,610
+1,034
+2% +$41.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$2.21M 0.12%
20,490
-435
-2% -$49.5K
NVDA icon
69
NVIDIA
NVDA
$5.11T
$2.12M 0.11%
48,670
+610
+1% +$27.3K
MRK icon
70
Merck
MRK
$354B
$2.11M 0.11%
20,519
+273
+1% +$29.4K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$112B
$2.1M 0.11%
88,845
+48,135
+118% +$1.18M
JNJ icon
72
Johnson & Johnson
JNJ
$638B
$2.03M 0.11%
13,059
+1,083
+9% +$179K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.99M 0.11%
118,215
+28,629
+32% +$502K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$1.93M 0.1%
42,528
-822
-2% -$38.8K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.89M 0.1%
36,503
-1,106
-3% -$59.8K
1 2
3
4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return

Plancorp LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Plancorp LLC held 264 positions worth $1.87B, up 0.78% from $1.85B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Plancorp LLC deployed $67.4M of net new capital in Q3 2023, opening 22 new positions and adding to 154 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.9M trimmed.

  • Plancorp LLC's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 45,704 shares worth $831K.
  • Plancorp LLC added most to First Busey Corp in Q3 2023, an estimated $24M increase.
  • Plancorp LLC's biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.9M.
  • Plancorp LLC fully exited Ecolab in Q3 2023, selling an estimated $226K.
  • Plancorp LLC's ten largest holdings make up 68% of its $1.87B portfolio in Q3 2023.
  • Plancorp LLC opened 22 new positions and closed 6 in Q3 2023.
  • Plancorp LLC's portfolio value rose 0.78% quarter-over-quarter to $1.87B.

Based on Plancorp LLC's 13F filing for Q3 2023, filed 8 Nov 2023.