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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
+11.51%
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
$1.7B
AUM Growth
+$196M
Cap. Flow
+$30.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.96%
Holding
244
New
13
Increased
97
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.2M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.93M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$9.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.92M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.65M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Healthcare 2.15%
3 Technology 1.56%
4 Financials 1.53%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.09%
4,132
+1,287
+45% +$497K
WMT icon
77
Walmart Inc
WMT
$909B
$1.58M 0.09%
33,480
+363
+1% +$17.2K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$1.57M 0.09%
44,292
-18
-0% -$662
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.09%
9,785
+92
+0.9% +$14.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.09%
16,092
+232
+1% +$22.3K
WPM icon
81
Wheaton Precious Metals
WPM
$49.7B
$1.5M 0.09%
38,369
-61
-0.2% -$2.21K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.35M 0.08%
89,586
-3,363
-4% -$50.9K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$1.32M 0.08%
14,987
-935
-6% -$88.9K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.28M 0.08%
10,651
+2,485
+30% +$292K
CNC icon
85
Centene
CNC
$30.5B
$1.27M 0.07%
15,470
+52
+0.3% +$4.25K
RGLD icon
86
Royal Gold
RGLD
$16.6B
$1.26M 0.07%
11,173
+14
+0.1% +$1.44K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.23M 0.07%
35,670
-5
-0% -$179
AVSC icon
88
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.17M 0.07%
27,045
+11,730
+77% +$513K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$1.15M 0.07%
22,298
-1,231
-5% -$61.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.07%
29,024
-20,830
-42% -$794K
HD icon
91
Home Depot
HD
$337B
$1.11M 0.07%
3,522
+68
+2% +$20.7K
JPM icon
92
JPMorgan Chase
JPM
$916B
$1.1M 0.06%
8,201
+283
+4% +$35.9K
NVDA icon
93
NVIDIA
NVDA
$4.6T
$1.09M 0.06%
74,470
-1,740
-2% -$25.5K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.03M 0.06%
8,431
+141
+2% +$17.5K
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1M 0.06%
+18,428
New +$954K
PAAS icon
96
Pan American Silver
PAAS
$17.9B
$998K 0.06%
61,061
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$51.2B
$990K 0.06%
5,684
– –
NEE icon
98
NextEra Energy
NEE
$184B
$989K 0.06%
11,831
-110
-0.9% -$8.89K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$980K 0.06%
38,940
-1,221
-3% -$30.1K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$971K 0.06%
17,265
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plancorp LLC held 244 positions worth $1.7B, up 13% from $1.5B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q4 2022 filing shows 13 new, 97 increased, 88 reduced and 10 closed positions. Its largest new stake was Prologis: 91,792 shares worth $10.3M. The largest sale was Duke Realty Corp., an estimated $9.25M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q4 2022 buy was Prologis: 91,792 shares worth $10.3M.
  • Plancorp LLC added most to Dimensional International Core Equity Market ETF in Q4 2022, an estimated $7.22M increase.
  • Plancorp LLC's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $6.92M.
  • Plancorp LLC fully exited Duke Realty Corp. in Q4 2022, selling an estimated $9.25M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.7B portfolio in Q4 2022.
  • Plancorp LLC opened 13 new positions and closed 10 in Q4 2022.
  • Plancorp LLC's portfolio value rose 13% quarter-over-quarter to $1.7B.

Based on Plancorp LLC's 13F filing for Q4 2022, filed 14 Feb 2023.