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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
-5.99%
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
$1.5B
AUM Growth
-$87.8M
Cap. Flow
+$10.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.84%
Holding
250
New
6
Increased
105
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.54M
2
PFE icon
Pfizer
PFE
+$5.84M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.69M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.94M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$3.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Healthcare 2.23%
3 Technology 1.71%
4 Financials 1.61%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$129B
$609K 0.04%
8,562
-330
-4% -$23.9K
NKE icon
127
Nike
NKE
$64.1B
$608K 0.04%
7,311
+9
+0.1% +$969
AVSC icon
128
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$606K 0.04%
15,315
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$604K 0.04%
6,365
– –
CRM icon
130
Salesforce
CRM
$154B
$595K 0.04%
4,137
-93
-2% -$15.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$595K 0.04%
3,606
-18
-0.5% -$3.28K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$595K 0.04%
2,422
-393
-14% -$106K
WEC icon
133
WEC Energy
WEC
$36.3B
$586K 0.04%
6,549
-25
-0.4% -$2.55K
AMGN icon
134
Amgen
AMGN
$209B
$579K 0.04%
2,569
-24
-0.9% -$5.82K
CLMT icon
135
Calumet Specialty Products
CLMT
$3.7B
$576K 0.04%
45,000
– –
TXN icon
136
Texas Instruments
TXN
$248B
$556K 0.04%
3,590
+123
+4% +$20.6K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.5B
$548K 0.04%
3,375
– –
DIS icon
138
Walt Disney
DIS
$171B
$534K 0.04%
5,656
+277
+5% +$29.6K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$534K 0.04%
12,170
+525
+5% +$25.4K
MMM icon
140
3M
MMM
$91.8B
$513K 0.03%
5,552
-186
-3% -$20.4K
GIS icon
141
General Mills
GIS
$20.2B
$511K 0.03%
6,668
+67
+1% +$5.11K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.1B
$510K 0.03%
3,968
+378
+11% +$53.6K
T icon
143
AT&T
T
$164B
$505K 0.03%
32,929
-1,949
-6% -$35.5K
RF icon
144
Regions Financial
RF
$26.4B
$501K 0.03%
24,943
+193
+0.8% +$4.08K
MGV icon
145
Vanguard Mega Cap Value ETF
MGV
$13.1B
$500K 0.03%
5,562
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$8.93B
$498K 0.03%
11,255
+20
+0.2% +$843
HBNC icon
147
Horizon Bancorp
HBNC
$1.06B
$484K 0.03%
26,939
+52
+0.2% +$978
PM icon
148
Philip Morris
PM
$309B
$480K 0.03%
5,788
-201
-3% -$19.2K
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$6.72B
$464K 0.03%
9,448
– –
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.03%
4,332
-300
-6% -$34K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Plancorp LLC held 250 positions worth $1.5B, down 5.5% from $1.59B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plancorp LLC's Q3 2022 filing shows 6 new, 105 increased, 86 reduced and 19 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 7,400 shares worth $371K. The largest sale was Avantis US Small Cap Value ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Plancorp LLC's largest Q3 2022 buy was Avantis All Equity Markets ETF: 7,400 shares worth $371K.
  • Plancorp LLC added most to iShares US Equity Factor ETF in Q3 2022, an estimated $9.54M increase.
  • Plancorp LLC's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $4.51M.
  • Plancorp LLC fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, selling an estimated $3.1M.
  • Plancorp LLC's ten largest holdings make up 72% of its $1.5B portfolio in Q3 2022.
  • Plancorp LLC opened 6 new positions and closed 19 in Q3 2022.
  • Plancorp LLC's portfolio value fell 5.5% quarter-over-quarter to $1.5B.

Based on Plancorp LLC's 13F filing for Q3 2022, filed 10 Nov 2022.