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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
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$21.9B
$1.44M 0.09%
31,209
– –
2021 Q3
3 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.44M 0.09%
9,579
-188
-2% -$30.8K
2016 Q4
22 quarters
WPM icon
78
Wheaton Precious Metals
WPM
$62.7B
$1.39M 0.09%
38,442
– –
2013 Q4
34 quarters
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.38M 0.09%
92,949
– –
2021 Q2
4 quarters
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.09%
295,931
– –
2020 Q3
7 quarters
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.4B
$1.34M 0.08%
10,220
+2,695
+36% +$392K
2021 Q2
4 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.89T
$1.32M 0.08%
8,195
+890
+12% +$172K
2016 Q4
22 quarters
CNC icon
83
Centene
CNC
$33.1B
$1.31M 0.08%
15,463
-45
-0.3% -$3.74K
2021 Q1
5 quarters
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.3M 0.08%
35,670
– –
2016 Q4
22 quarters
WMT icon
85
Walmart Inc
WMT
$897B
$1.29M 0.08%
31,920
-1,020
-3% -$47K
2016 Q3
23 quarters
CVX icon
86
Chevron
CVX
$422B
$1.28M 0.08%
8,845
+124
+1% +$20.5K
2016 Q3
23 quarters
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.27M 0.08%
25,947
+6,139
+31% +$317K
2020 Q4
6 quarters
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$1.21M 0.08%
23,464
-1,435
-6% -$79.6K
2020 Q1
9 quarters
PAAS icon
89
Pan American Silver
PAAS
$19B
$1.2M 0.08%
61,081
+20
+0% +$479
2013 Q4
34 quarters
RGLD icon
90
Royal Gold
RGLD
$20.1B
$1.19M 0.07%
11,136
– –
2016 Q4
22 quarters
NVDA icon
91
NVIDIA
NVDA
$5.46T
$1.17M 0.07%
77,220
+1,000
+1% +$18.9K
2019 Q4
10 quarters
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$1.15M 0.07%
3,028
-50
-2% -$20.6K
2016 Q4
22 quarters
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$1.06M 0.07%
6,171
+960
+18% +$180K
2020 Q4
6 quarters
PACW
94
DELISTED
PacWest Bancorp
PACW
$1.06M 0.07%
39,686
+46
+0.1% +$1.49K
2017 Q1
21 quarters
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.02M 0.06%
8,538
– –
2018 Q2
16 quarters
DOCN icon
96
DigitalOcean
DOCN
$15.5B
$982K 0.06%
23,750
– –
2022 Q1
1 quarter
HD icon
97
Home Depot
HD
$290B
$966K 0.06%
3,522
+205
+6% +$60.5K
2016 Q4
22 quarters
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$111B
$956K 0.06%
40,020
+1,941
+5% +$49.4K
2017 Q2
20 quarters
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$934K 0.06%
5,276
+44
+0.8% +$6.34K
2020 Q3
7 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$130B
$918K 0.06%
16,784
-928
-5% -$55.7K
2016 Q4
22 quarters
2 3
4
5 6

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DWP
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BHC
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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
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
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BB
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Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.