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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
ELV icon
126
Elevance Health
ELV
$81.5B
$538K 0.04%
1,410
– –
NVS icon
127
Novartis
NVS
$302B
$532K 0.04%
5,830
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$528K 0.04%
7,908
-2,080
-21% -$136K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$525K 0.04%
1,826
-9
-0.5% -$2.64K
MDLZ icon
130
Mondelez International
MDLZ
$83.4B
$516K 0.04%
8,258
-34
-0.4% -$2.1K
LNC icon
131
Lincoln National
LNC
$7.92B
$499K 0.04%
7,948
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$499K 0.04%
2,110
– –
RF icon
133
Regions Financial
RF
$26.4B
$493K 0.04%
24,415
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$485K 0.04%
8,168
– –
HBNC icon
135
Horizon Bancorp
HBNC
$1.06B
$483K 0.04%
27,693
+1
+0% +$18
COST icon
136
Costco
COST
$432B
$482K 0.04%
1,218
+9
+0.7% +$3.4K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.72B
$474K 0.04%
7,362
– –
AXP icon
138
American Express
AXP
$224B
$466K 0.04%
2,819
-70
-2% -$11K
KO icon
139
Coca-Cola
KO
$383B
$466K 0.04%
8,609
-240
-3% -$13.1K
TGT icon
140
Target
TGT
$66.3B
$460K 0.04%
1,904
-11
-0.6% -$2.41K
IONS icon
141
Ionis Pharmaceuticals
IONS
$8.93B
$444K 0.03%
11,120
+20
+0.2% +$783
INTC icon
142
Intel
INTC
$413B
$440K 0.03%
7,840
-2,397
-23% -$141K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$423K 0.03%
7,417
-280
-4% -$15.7K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82B
$418K 0.03%
7,323
-11,543
-61% -$658K
ORCL icon
145
Oracle
ORCL
$339B
$406K 0.03%
5,210
-79
-1% -$6.18K
LOW icon
146
Lowe's Companies
LOW
$121B
$405K 0.03%
2,086
+9
+0.4% +$1.76K
GIS icon
147
General Mills
GIS
$20.2B
$401K 0.03%
6,577
-68
-1% -$4.21K
FDX icon
148
FedEx
FDX
$73B
$392K 0.03%
1,315
-7
-0.5% -$2.08K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$391K 0.03%
3,726
+23
+0.6% +$2.43K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$386K 0.03%
1,120
+3
+0.3% +$1.02K
4 5
6
7 8

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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.