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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
+217.64%
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

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
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.44M 0.09%
31,209
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.09%
9,579
-188
-2% -$30.8K
WPM icon
78
Wheaton Precious Metals
WPM
$52.4B
$1.39M 0.09%
38,442
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.38M 0.09%
92,949
– –
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
$1.38M 0.09%
295,931
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$1.34M 0.08%
10,220
+2,695
+36% +$392K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.08%
8,195
+890
+12% +$172K
CNC icon
83
Centene
CNC
$31.7B
$1.31M 0.08%
15,463
-45
-0.3% -$3.74K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.3M 0.08%
35,670
– –
WMT icon
85
Walmart Inc
WMT
$888B
$1.29M 0.08%
31,920
-1,020
-3% -$47K
CVX icon
86
Chevron
CVX
$379B
$1.28M 0.08%
8,845
+124
+1% +$20.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.27M 0.08%
25,947
+6,139
+31% +$317K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$1.21M 0.08%
23,464
-1,435
-6% -$79.6K
PAAS icon
89
Pan American Silver
PAAS
$18.9B
$1.2M 0.08%
61,081
+20
+0% +$479
RGLD icon
90
Royal Gold
RGLD
$17.5B
$1.19M 0.07%
11,136
– –
NVDA icon
91
NVIDIA
NVDA
$5.13T
$1.17M 0.07%
77,220
+1,000
+1% +$18.9K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$1.15M 0.07%
3,028
-50
-2% -$20.6K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.06M 0.07%
6,171
+960
+18% +$180K
PACW
94
DELISTED
PacWest Bancorp
PACW
$1.06M 0.07%
39,686
+46
+0.1% +$1.49K
VTWV icon
95
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.02M 0.06%
8,538
– –
DOCN icon
96
DigitalOcean
DOCN
$15.1B
$982K 0.06%
23,750
– –
HD icon
97
Home Depot
HD
$347B
$966K 0.06%
3,522
+205
+6% +$60.5K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$956K 0.06%
40,020
+1,941
+5% +$49.4K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$934K 0.06%
5,276
+44
+0.8% +$6.34K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$918K 0.06%
16,784
-928
-5% -$55.7K
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 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 Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

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.