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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.38M 0.09%
31,159
-50
-0.2% -$2.42K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.09%
15,860
-7,120
-31% -$692K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$1.34M 0.09%
295,931
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.31M 0.09%
92,949
– –
HMY icon
80
Harmony Gold Mining
HMY
$9.7B
$1.29M 0.09%
532,444
-75,977
-12% -$220K
CVX icon
81
Chevron
CVX
$382B
$1.29M 0.09%
8,960
+115
+1% +$17.5K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.24M 0.08%
35,675
+5
+0% +$197
WPM icon
83
Wheaton Precious Metals
WPM
$49.7B
$1.24M 0.08%
38,430
-12
-0% -$394
AEE icon
84
Ameren
AEE
$30.4B
$1.21M 0.08%
15,020
+7,039
+88% +$643K
CNC icon
85
Centene
CNC
$30.5B
$1.2M 0.08%
15,418
-45
-0.3% -$4.02K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.07%
8,166
-29
-0.4% -$4.7K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
$1.08M 0.07%
23,529
+65
+0.3% +$3.33K
RGLD icon
88
Royal Gold
RGLD
$16.6B
$1.05M 0.07%
11,159
+23
+0.2% +$2.28K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.07%
2,845
-183
-6% -$73.1K
PAAS icon
90
Pan American Silver
PAAS
$17.9B
$970K 0.06%
61,061
-20
-0% -$348
HD icon
91
Home Depot
HD
$337B
$953K 0.06%
3,454
-68
-2% -$20.1K
VTWV icon
92
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$939K 0.06%
8,290
-248
-3% -$31.4K
NEE icon
93
NextEra Energy
NEE
$184B
$936K 0.06%
11,941
+317
+3% +$26.9K
VV icon
94
Vanguard Large-Cap ETF
VV
$51.2B
$930K 0.06%
5,684
-487
-8% -$88.5K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$925K 0.06%
76,210
-1,010
-1% -$16K
PACW
96
DELISTED
PacWest Bancorp
PACW
$897K 0.06%
39,671
-15
-0% -$404
DHR icon
97
Danaher
DHR
$138B
$891K 0.06%
3,889
+53
+1% +$13K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$889K 0.06%
40,161
+141
+0.4% +$3.43K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$883K 0.06%
16,784
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$871K 0.06%
20,256
-5,691
-22% -$273K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.