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
+217.66%
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
Avg Time Held
13.5 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
11.7 quarters

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 icon
Dimensional US Equity ETF
DFUS
+$3.82M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.07M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.79M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Industrials 2.76%
3 Healthcare 1.85%
4 Technology 1.72%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
126
WEC Energy
WEC
$34.2B
$662K 0.04%
6,574
+39
+0.6% +$3.95K
2016 Q2
24 quarters
MA icon
127
Mastercard
MA
$522B
$661K 0.04%
2,095
+31
+2% +$10.7K
2019 Q1
13 quarters
ESE icon
128
ESCO Technologies
ESE
$6.75B
$655K 0.04%
9,574
– –
2019 Q1
13 quarters
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$647K 0.04%
6,365
– –
2017 Q2
20 quarters
VGT icon
130
Vanguard Information Technology ETF
VGT
$155B
$644K 0.04%
15,784
+8,000
+103% +$360K
2020 Q2
8 quarters
ADP icon
131
Automatic Data Processing
ADP
$108B
$635K 0.04%
3,023
+273
+10% +$59.8K
2016 Q4
22 quarters
AMGN icon
132
Amgen
AMGN
$225B
$631K 0.04%
2,593
-34
-1% -$8.33K
2016 Q3
23 quarters
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$628K 0.04%
+15,315
New +$679K
2022 Q2
0 quarters
GE icon
134
GE Aerospace
GE
$321B
$625K 0.04%
15,752
+298
+2% +$14.4K
2013 Q4
34 quarters
MMM icon
135
3M
MMM
$82.9B
$621K 0.04%
5,738
-33
-0.6% -$3.99K
2016 Q4
22 quarters
IWM icon
136
iShares Russell 2000 ETF
IWM
$78.2B
$614K 0.04%
3,624
+184
+5% +$33.9K
2016 Q4
22 quarters
CSCO icon
137
Cisco
CSCO
$456B
$604K 0.04%
14,173
-353
-2% -$16.9K
2016 Q3
23 quarters
PM icon
138
Philip Morris
PM
$315B
$591K 0.04%
5,989
+510
+9% +$52K
2016 Q4
22 quarters
OEF icon
139
iShares S&P 100 ETF
OEF
$20.8B
$582K 0.04%
3,375
– –
2019 Q4
10 quarters
PRMW icon
140
DELISTED
Primo Water Corporation
PRMW
$582K 0.04%
43,499
– –
2021 Q3
3 quarters
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$535K 0.03%
5,562
– –
2016 Q4
22 quarters
TXN icon
142
Texas Instruments
TXN
$257B
$533K 0.03%
3,467
+165
+5% +$27.8K
2016 Q4
22 quarters
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.2B
$528K 0.03%
4,632
-2,500
-35% -$296K
2016 Q4
22 quarters
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$527K 0.03%
11,645
+1,195
+11% +$59K
2016 Q4
22 quarters
MDLZ icon
145
Mondelez International
MDLZ
$78.8B
$527K 0.03%
8,489
+38
+0.4% +$2.4K
2016 Q3
23 quarters
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$518K 0.03%
876
-1,400
-62% -$910K
2020 Q3
7 quarters
DIS icon
147
Walt Disney
DIS
$188B
$508K 0.03%
5,379
-332
-6% -$36.8K
2016 Q4
22 quarters
GIS icon
148
General Mills
GIS
$17.5B
$498K 0.03%
6,601
-244
-4% -$17.1K
2016 Q3
23 quarters
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.4B
$493K 0.03%
3,590
-170
-5% -$25.1K
2016 Q4
22 quarters
KBWB icon
150
Invesco KBW Bank ETF
KBWB
$6.28B
$489K 0.03%
9,448
– –
2021 Q1
5 quarters
4 5
6
7 8

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 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 Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Industrials and Healthcare.

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.