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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
-3.39%
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
$1.54B
AUM Growth
-$39.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.64%
Holding
259
New
15
Increased
110
Reduced
74
Closed
13

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.24M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.72M
5
DOCN icon
DigitalOcean
DOCN
+$1.39M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.09M
2
MCD icon
McDonald's
MCD
+$609K
3
CNC icon
Centene
CNC
+$568K
4
BND icon
Vanguard Total Bond Market
BND
+$440K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$435K

Sector Composition

Rank Sector Weight
1 Industrials 3.51%
2 Technology 2.39%
3 Materials 2.1%
4 Financials 1.96%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$988K 0.06%
4,652
+40
+0.9% +$8.61K
DHR icon
102
Danaher
DHR
$138B
$979K 0.06%
3,764
+158
+4% +$39.6K
NKE icon
103
Nike
NKE
$64.1B
$967K 0.06%
7,186
-104
-1% -$14.6K
NEE icon
104
NextEra Energy
NEE
$184B
$960K 0.06%
11,331
+28
+0.2% +$2.24K
COST icon
105
Costco
COST
$432B
$952K 0.06%
1,653
-1
-0.1% -$525
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$888K 0.06%
7,132
-1,680
-19% -$211K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$882K 0.06%
14,832
+6,664
+82% +$391K
GE icon
108
GE Aerospace
GE
$364B
$881K 0.06%
15,454
+222
+1% +$13.2K
VZ icon
109
Verizon
VZ
$197B
$849K 0.06%
16,663
+648
+4% +$34.3K
T icon
110
AT&T
T
$164B
$835K 0.05%
46,784
+2,811
+6% +$52K
FELE icon
111
Franklin Electric
FELE
$4.66B
$833K 0.05%
10,030
+39
+0.4% +$3.35K
CSCO icon
112
Cisco
CSCO
$443B
$810K 0.05%
14,526
+256
+2% +$14.5K
CL icon
113
Colgate-Palmolive
CL
$74.8B
$791K 0.05%
10,432
-1,660
-14% -$131K
DIS icon
114
Walt Disney
DIS
$171B
$783K 0.05%
5,711
+121
+2% +$17.5K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.1B
$766K 0.05%
16,785
+255
+2% +$11.4K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$764K 0.05%
+30,999
New +$778K
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$754K 0.05%
5,232
+3
+0.1% +$406
V icon
118
Visa
V
$701B
$752K 0.05%
3,392
-20
-0.6% -$4.33K
AEE icon
119
Ameren
AEE
$30.4B
$749K 0.05%
7,993
+27
+0.3% +$2.37K
MA icon
120
Mastercard
MA
$498B
$738K 0.05%
2,064
-54
-3% -$19.4K
MMM icon
121
3M
MMM
$91.8B
$718K 0.05%
5,771
+3
+0.1% +$399
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$714K 0.05%
6,365
– –
IBM icon
123
IBM
IBM
$213B
$711K 0.05%
5,471
-63
-1% -$8.22K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$708K 0.05%
13,493
+72
+0.5% +$3.87K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$706K 0.05%
3,440
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Plancorp LLC held 259 positions worth $1.54B, down 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Plancorp LLC's Q1 2022 filing shows 15 new, 110 increased, 74 reduced and 13 closed positions. Its largest new stake was DigitalOcean: 23,750 shares worth $1.37M. The largest sale was Dimensional US Equity ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Materials.

  • Plancorp LLC's largest Q1 2022 buy was DigitalOcean: 23,750 shares worth $1.37M.
  • Plancorp LLC added most to Dimensional International Value ETF in Q1 2022, an estimated $4.5M increase.
  • Plancorp LLC's biggest Q1 2022 reduction was Dimensional US Equity ETF, cutting an estimated $2.09M.
  • Plancorp LLC fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $440K.
  • Plancorp LLC's ten largest holdings make up 73% of its $1.54B portfolio in Q1 2022.
  • Plancorp LLC opened 15 new positions and closed 13 in Q1 2022.
  • Plancorp LLC's portfolio value fell 2.5% quarter-over-quarter to $1.54B.

Based on Plancorp LLC's 13F filing for Q1 2022, filed 13 May 2022.