We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.67M 0.11%
92,949
+231
+0.2% +$4.09K
PAAS icon
77
Pan American Silver
PAAS
$17.9B
$1.67M 0.11%
61,061
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.11%
295,931
– –
WMT icon
79
Walmart Inc
WMT
$909B
$1.64M 0.11%
32,940
-5,682
-15% -$267K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$1.62M 0.11%
7,305
-238
-3% -$59.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$72.9B
$1.59M 0.1%
2,276
+17
+0.8% +$10.8K
RGLD icon
82
Royal Gold
RGLD
$16.6B
$1.57M 0.1%
11,136
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$1.49M 0.1%
24,899
-4,420
-15% -$269K
CVX icon
84
Chevron
CVX
$382B
$1.42M 0.09%
8,721
+188
+2% +$27K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.09%
3,078
+56
+2% +$25K
DOCN icon
86
DigitalOcean
DOCN
$12.5B
$1.37M 0.09%
+23,750
New +$1.39M
CNC icon
87
Centene
CNC
$30.5B
$1.31M 0.08%
15,508
-6,929
-31% -$568K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30B
$1.25M 0.08%
7,525
+2,386
+46% +$393K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.24M 0.08%
26,866
+12,980
+93% +$624K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.08%
17,712
+5,008
+39% +$342K
VTWV icon
91
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.21M 0.08%
8,538
– –
APTV icon
92
Aptiv
APTV
$12.3B
$1.2M 0.08%
10,013
+2,057
+26% +$274K
QQQ icon
93
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.07%
3,089
+1
+0% +$355
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.1M 0.07%
19,808
-209
-1% -$12.1K
VV icon
95
Vanguard Large-Cap ETF
VV
$51.2B
$1.09M 0.07%
5,211
+3,800
+269% +$781K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.07%
7,220
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$1M 0.07%
38,079
+1,416
+4% +$37.1K
JPM icon
98
JPMorgan Chase
JPM
$916B
$998K 0.06%
7,318
-539
-7% -$79.6K
ABMD
99
DELISTED
Abiomed Inc
ABMD
$997K 0.06%
3,009
-398
-12% -$123K
HD icon
100
Home Depot
HD
$337B
$993K 0.06%
3,317
-56
-2% -$19.4K
2 3
4
5 6

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.