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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
+2.83%
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
$1.27B
AUM Growth
+$821M
Cap. Flow
+$785M
Cap. Flow %
61.61%
Top 10 Hldgs %
73.71%
Holding
224
New
20
Increased
63
Reduced
97
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$306M
2
DFUS
Dimensional US Equity ETF
DFUS
+$278M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$92.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$79.8M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$6.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
2
CNC icon
Centene
CNC
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$826K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 4.01%
2 Technology 3.12%
3 Healthcare 2.05%
4 Materials 1.98%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.66B
$805K 0.06%
9,991
– –
NEE icon
102
NextEra Energy
NEE
$184B
$798K 0.06%
10,891
-134
-1% -$10.1K
MA icon
103
Mastercard
MA
$498B
$786K 0.06%
2,153
-35
-2% -$13K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$780K 0.06%
30,948
+84
+0.3% +$2.12K
IBM icon
105
IBM
IBM
$213B
$760K 0.06%
5,422
-356
-6% -$48.7K
V icon
106
Visa
V
$701B
$746K 0.06%
3,189
+4
+0.1% +$914
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$669K 0.05%
6,384
+19
+0.3% +$2K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.5B
$662K 0.05%
3,375
– –
HMY icon
109
Harmony Gold Mining
HMY
$9.7B
$647K 0.05%
173,419
+97,654
+129% +$464K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$645K 0.05%
4,369
– –
AEE icon
111
Ameren
AEE
$30.4B
$643K 0.05%
8,033
-569
-7% -$47.6K
TXN icon
112
Texas Instruments
TXN
$248B
$634K 0.05%
3,298
-34
-1% -$6.37K
CI icon
113
Cigna
CI
$78.4B
$626K 0.05%
2,640
-12
-0.5% -$3K
CSCO icon
114
Cisco
CSCO
$443B
$625K 0.05%
11,789
-636
-5% -$33.5K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$619K 0.05%
16,410
-45
-0.3% -$1.61K
WEC icon
116
WEC Energy
WEC
$36.3B
$610K 0.05%
6,853
-19
-0.3% -$1.79K
AMGN icon
117
Amgen
AMGN
$209B
$592K 0.05%
2,428
-50
-2% -$12.3K
BIIB icon
118
Biogen
BIIB
$30.9B
$590K 0.05%
1,703
+27
+2% +$8.18K
PYPL icon
119
PayPal
PYPL
$50.3B
$588K 0.05%
2,016
-43
-2% -$11.4K
PM icon
120
Philip Morris
PM
$309B
$583K 0.05%
5,882
+425
+8% +$40.8K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$556K 0.04%
10,235
+2,829
+38% +$151K
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$13.1B
$554K 0.04%
5,562
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$549K 0.04%
10,215
+1,080
+12% +$58.3K
VB icon
124
Vanguard Small-Cap ETF
VB
$78.9B
$549K 0.04%
2,436
-137
-5% -$30.4K
ADP icon
125
Automatic Data Processing
ADP
$109B
$539K 0.04%
2,713
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Plancorp LLC held 224 positions worth $1.27B, up 181% from $454M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Plancorp LLC deployed $785M of net new capital in Q2 2021, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.

  • Plancorp LLC's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 11,521,385 shares worth $311M.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q2 2021, an estimated $3.66M increase.
  • Plancorp LLC's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
  • Plancorp LLC fully exited Clorox in Q2 2021, selling an estimated $268K.
  • Plancorp LLC's ten largest holdings make up 74% of its $1.27B portfolio in Q2 2021.
  • Plancorp LLC opened 20 new positions and closed 5 in Q2 2021.
  • Plancorp LLC's portfolio value rose 181% quarter-over-quarter to $1.27B.

Based on Plancorp LLC's 13F filing for Q2 2021, filed 13 Aug 2021.