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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
-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
(+3.2%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
258
New
12
Increased
111
Reduced
78
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$233M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$12.1M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.55M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.82M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$35.6B
| $662K | 0.04% |
6,574
+39
| +0.6% | +$3.95K |
|
127
Mastercard
MA
$500B
| $661K | 0.04% |
2,095
+31
| +2% | +$10.7K |
|
128
ESCO Technologies
ESE
$8.24B
| $655K | 0.04% |
9,574
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $647K | 0.04% |
6,365
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$147B
| $644K | 0.04% |
15,784
+8,000
| +103% | +$360K |
|
131
Automatic Data Processing
ADP
$107B
| $635K | 0.04% |
3,023
+273
| +10% | +$59.8K |
|
132
Amgen
AMGN
$210B
| $631K | 0.04% |
2,593
-34
| -1% | -$8.33K |
|
133
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $628K | 0.04% |
+15,315
| New | +$679K |
|
134
GE Aerospace
GE
$383B
| $625K | 0.04% |
15,752
+298
| +2% | +$14.4K |
|
135
3M
MMM
$91.4B
| $621K | 0.04% |
5,738
-33
| -0.6% | -$3.99K |
|
136
iShares Russell 2000 ETF
IWM
$83B
| $614K | 0.04% |
3,624
+184
| +5% | +$33.9K |
|
137
Cisco
CSCO
$480B
| $604K | 0.04% |
14,173
-353
| -2% | -$16.9K |
|
138
Philip Morris
PM
$291B
| $591K | 0.04% |
5,989
+510
| +9% | +$52K |
|
139
iShares S&P 100 ETF
OEF
$20.5B
| $582K | 0.04% |
3,375
| – | – |
|
|
PRMW
140
DELISTED
Primo Water Corporation
PRMW
| $582K | 0.04% |
43,499
| – | – |
|
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $535K | 0.03% |
5,562
| – | – |
|
142
Texas Instruments
TXN
$246B
| $533K | 0.03% |
3,467
+165
| +5% | +$27.8K |
|
143
iShares TIPS Bond ETF
TIP
$14.5B
| $528K | 0.03% |
4,632
-2,500
| -35% | -$296K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $527K | 0.03% |
11,645
+1,195
| +11% | +$59K |
|
145
Mondelez International
MDLZ
$79.2B
| $527K | 0.03% |
8,489
+38
| +0.4% | +$2.4K |
|
146
Regeneron Pharmaceuticals
REGN
$78.2B
| $518K | 0.03% |
876
-1,400
| -62% | -$910K |
|
147
Walt Disney
DIS
$170B
| $508K | 0.03% |
5,379
-332
| -6% | -$36.8K |
|
148
General Mills
GIS
$19.2B
| $498K | 0.03% |
6,601
-244
| -4% | -$17.1K |
|
149
iShares S&P 500 Value ETF
IVE
$49.8B
| $493K | 0.03% |
3,590
-170
| -5% | -$25.1K |
|
150
Invesco KBW Bank ETF
KBWB
$6.92B
| $489K | 0.03% |
9,448
| – | – |
|
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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.