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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
+4.92%
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
$1.85B
AUM Growth
+$75.3M
Cap. Flow
-$7.26M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.76%
Holding
267
New
13
Increased
100
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.82M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.25M
3
PFE icon
Pfizer
PFE
+$2.59M
4
AUY
Yamana Gold, Inc.
AUY
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 2.87%
2 Technology 2.18%
3 Healthcare 1.71%
4 Financials 1.22%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.1%
17,730
+1,657
+10% +$158K
VTV icon
77
Vanguard Value ETF
VTV
$188B
$1.75M 0.09%
12,340
-293
-2% -$40.7K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.73M 0.09%
32,359
– –
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.68M 0.09%
35,670
– –
WPM icon
80
Wheaton Precious Metals
WPM
$49.7B
$1.66M 0.09%
38,369
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.63M 0.09%
9,838
+73
+0.7% +$11.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.09%
3,579
+295
+9% +$124K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.56M 0.08%
89,586
-30
-0% -$495
USB icon
84
US Bancorp
USB
$97.9B
$1.53M 0.08%
46,233
+672
+1% +$21.7K
CVX icon
85
Chevron
CVX
$382B
$1.46M 0.08%
9,275
+91
+1% +$14.6K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.07%
13,000
– –
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.34M 0.07%
29,295
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.31M 0.07%
+54,913
New +$1.32M
RGLD icon
89
Royal Gold
RGLD
$16.6B
$1.28M 0.07%
11,177
+3
+0% +$386
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$1.28M 0.07%
22,809
+93
+0.4% +$5.2K
DG icon
91
Dollar General
DG
$28.4B
$1.23M 0.07%
7,233
-2,723
-27% -$538K
CRM icon
92
Salesforce
CRM
$154B
$1.21M 0.07%
5,736
+1,479
+35% +$302K
NEM icon
93
Newmont
NEM
$96.2B
$1.18M 0.06%
27,596
-17,468
-39% -$793K
PAAS icon
94
Pan American Silver
PAAS
$17.9B
$1.17M 0.06%
80,457
+19,396
+32% +$320K
HD icon
95
Home Depot
HD
$337B
$1.16M 0.06%
3,731
+192
+5% +$56.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.06%
16,808
+4
+0% +$254
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
$1.15M 0.06%
3,120
+89
+3% +$30K
VV icon
98
Vanguard Large-Cap ETF
VV
$51.2B
$1.15M 0.06%
5,684
– –
DMXF icon
99
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.12M 0.06%
18,428
– –
GE icon
100
GE Aerospace
GE
$364B
$1.11M 0.06%
12,643
-121
-0.9% -$9.8K
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 2023 Portfolio in Review

As of Q2 2023, Plancorp LLC held 267 positions worth $1.85B, up 4.2% from $1.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Plancorp LLC's Q2 2023 filing shows 13 new, 100 increased, 80 reduced and 25 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

  • Plancorp LLC's largest Q2 2023 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 54,913 shares worth $1.31M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $6.82M increase.
  • Plancorp LLC's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.32M.
  • Plancorp LLC fully exited Yamana Gold, Inc. in Q2 2023, selling an estimated $1.73M.
  • Plancorp LLC's ten largest holdings make up 71% of its $1.85B portfolio in Q2 2023.
  • Plancorp LLC opened 13 new positions and closed 25 in Q2 2023.
  • Plancorp LLC's portfolio value rose 4.2% quarter-over-quarter to $1.85B.

Based on Plancorp LLC's 13F filing for Q2 2023, filed 26 Jul 2023.