We are live on ! Find out more
PL

Plancorp LLC Portfolio holdings

AUM $4.1B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-13.55%
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
$1.59B
AUM Growth
+$49.3M
Cap. Flow
+$300M
Cap. Flow %
18.88%
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$233M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$12.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.55M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Healthcare 1.85%
3 Technology 1.72%
4 Financials 1.6%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$182B
$900K 0.06%
11,624
+293
+3% +$22.3K
APTV icon
102
Aptiv
APTV
$10.1B
$890K 0.06%
9,994
-19
-0.2% -$1.94K
VZ icon
103
Verizon
VZ
$195B
$875K 0.06%
17,250
+587
+4% +$29.7K
DHR icon
104
Danaher
DHR
$137B
$862K 0.05%
3,836
+72
+2% +$16.6K
JPM icon
105
JPMorgan Chase
JPM
$950B
$856K 0.05%
7,599
+281
+4% +$34.8K
CL icon
106
Colgate-Palmolive
CL
$73.8B
$839K 0.05%
10,467
+35
+0.3% +$2.74K
QQQ icon
107
Invesco QQQ Trust
QQQ
$485B
$838K 0.05%
2,989
-100
-3% -$31K
COST icon
108
Costco
COST
$420B
$799K 0.05%
1,667
+14
+0.8% +$7.1K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.59T
$796K 0.05%
7,280
+60
+0.8% +$7.09K
IBM icon
110
IBM
IBM
$222B
$787K 0.05%
5,575
+104
+2% +$14K
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$779K 0.05%
+14,940
New +$841K
NKE icon
112
Nike
NKE
$61.6B
$746K 0.05%
7,302
+116
+2% +$13.7K
KO icon
113
Coca-Cola
KO
$372B
$735K 0.05%
11,684
+338
+3% +$21.4K
FELE icon
114
Franklin Electric
FELE
$4.86B
$734K 0.05%
10,021
-9
-0.1% -$668
T icon
115
AT&T
T
$160B
$731K 0.05%
34,878
-11,906
-25% -$237K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$730K 0.05%
14,832
– –
AEE icon
117
Ameren
AEE
$30.3B
$721K 0.05%
7,981
-12
-0.2% -$1.11K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$720K 0.05%
17,085
+300
+2% +$12.9K
CI icon
119
Cigna
CI
$72.4B
$701K 0.04%
2,659
+40
+2% +$10.3K
V icon
120
Visa
V
$690B
$701K 0.04%
3,562
+170
+5% +$35.1K
CRM icon
121
Salesforce
CRM
$156B
$698K 0.04%
4,230
-422
-9% -$74.6K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$697K 0.04%
2,815
-194
-6% -$52.4K
ELV icon
123
Elevance Health
ELV
$82B
$693K 0.04%
1,436
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$135B
$685K 0.04%
8,892
+448
+5% +$34.1K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.3B
$670K 0.04%
13,519
+26
+0.2% +$1.31K
3 4
5
6 7

Similar funds

BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Plancorp LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Plancorp LLC held 258 positions worth $1.59B, up 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC deployed $300M of net new capital in Q2 2022, opening 12 new positions and adding to 111 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $5.55M trimmed.

  • Plancorp LLC's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,015,921 shares worth $222M.
  • Plancorp LLC added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $29.8M increase.
  • Plancorp LLC's biggest Q2 2022 reduction was iShares US Equity Factor ETF, cutting an estimated $5.55M.
  • Plancorp LLC fully exited Albemarle in Q2 2022, selling an estimated $462K.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.59B portfolio in Q2 2022.
  • Plancorp LLC opened 12 new positions and closed 14 in Q2 2022.
  • Plancorp LLC's portfolio value rose 3.2% quarter-over-quarter to $1.59B.

Based on Plancorp LLC's 13F filing for Q2 2022, filed 4 Aug 2022.