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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
+2.83%
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
$1.27B
AUM Growth
+$821M
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.05%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.27M 0.1%
5,490
-12
-0.2% -$2.79K
APTV icon
77
Aptiv
APTV
$12.3B
$1.25M 0.1%
7,941
-8
-0.1% -$1.17K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$1.24M 0.1%
2,217
– –
NKE icon
79
Nike
NKE
$64.1B
$1.21M 0.1%
7,839
-46
-0.6% -$6.19K
JPM icon
80
JPMorgan Chase
JPM
$916B
$1.19M 0.09%
7,658
-116
-1% -$18.2K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.19M 0.09%
3,805
-400
-10% -$123K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.09%
8,682
+59
+0.7% +$7.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.08%
2,496
+46
+2% +$19.3K
GE icon
84
GE Aerospace
GE
$364B
$1.03M 0.08%
15,359
-780
-5% -$52K
CVX icon
85
Chevron
CVX
$382B
$1.03M 0.08%
9,795
-388
-4% -$41K
HD icon
86
Home Depot
HD
$337B
$1.02M 0.08%
3,210
-25
-0.8% -$7.95K
QQQ icon
87
Invesco QQQ Trust
QQQ
$436B
$1M 0.08%
2,820
+568
+25% +$191K
T icon
88
AT&T
T
$164B
$998K 0.08%
45,930
+991
+2% +$22.5K
MRK icon
89
Merck
MRK
$322B
$986K 0.08%
12,680
-788
-6% -$58.6K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$979K 0.08%
12,033
-115
-0.9% -$9.4K
MMM icon
91
3M
MMM
$91.8B
$963K 0.08%
5,801
-20
-0.3% -$3.34K
NVDA icon
92
NVIDIA
NVDA
$4.6T
$950K 0.07%
47,520
-880
-2% -$14.1K
DIS icon
93
Walt Disney
DIS
$171B
$932K 0.07%
5,302
+12
+0.2% +$2.16K
VZ icon
94
Verizon
VZ
$197B
$916K 0.07%
16,351
+170
+1% +$9.76K
ESE icon
95
ESCO Technologies
ESE
$7.77B
$898K 0.07%
9,574
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$862K 0.07%
12,696
+12
+0.1% +$774
DHR icon
97
Danaher
DHR
$138B
$838K 0.07%
3,523
-26
-0.7% -$5.76K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$825K 0.06%
3,597
– –
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$825K 0.06%
5,223
-7
-0.1% -$1.04K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$820K 0.06%
6,540
-180
-3% -$21.5K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.

  • Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
  • Plancorp LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
  • Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
  • Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
  • Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.